Intangible Assets
2,745 GBP2025-03-31
3,331 GBP2024-03-31
Property, Plant & Equipment
263,959 GBP2025-03-31
258,005 GBP2024-03-31
Fixed Assets - Investments
495,410 GBP2025-03-31
494,910 GBP2024-03-31
Fixed Assets
762,114 GBP2025-03-31
756,246 GBP2024-03-31
Total Inventories
2,825 GBP2025-03-31
Debtors
99,869 GBP2025-03-31
2,353 GBP2024-03-31
Cash at bank and in hand
226,406 GBP2025-03-31
314,436 GBP2024-03-31
Current Assets
329,100 GBP2025-03-31
316,789 GBP2024-03-31
Net Current Assets/Liabilities
140,795 GBP2025-03-31
222,880 GBP2024-03-31
Total Assets Less Current Liabilities
902,909 GBP2025-03-31
979,126 GBP2024-03-31
Creditors
Amounts falling due after one year
-180,519 GBP2025-03-31
-325,412 GBP2024-03-31
Net Assets/Liabilities
722,390 GBP2025-03-31
653,714 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
722,290 GBP2025-03-31
653,614 GBP2024-03-31
Equity
722,390 GBP2025-03-31
653,714 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
21,449 GBP2025-03-31
21,449 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,704 GBP2025-03-31
18,118 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
586 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,745 GBP2025-03-31
3,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,613 GBP2025-03-31
248,613 GBP2024-03-31
Plant and equipment
75,903 GBP2025-03-31
66,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,516 GBP2025-03-31
314,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,557 GBP2025-03-31
56,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,557 GBP2025-03-31
56,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
248,613 GBP2025-03-31
248,613 GBP2024-03-31
Plant and equipment
15,346 GBP2025-03-31
9,392 GBP2024-03-31
Other Investments Other Than Loans
495,410 GBP2025-03-31
494,910 GBP2024-03-31
Additions to investments
500 GBP2025-03-31
Other Debtors
99,869 GBP2025-03-31
2,353 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
112,656 GBP2025-03-31
50,716 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,627 GBP2025-03-31
6,793 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,160 GBP2025-03-31
24,817 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,862 GBP2025-03-31
11,583 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
180,519 GBP2025-03-31
325,412 GBP2024-03-31