Property, Plant & Equipment
3,022,210 GBP2025-03-31
3,285,436 GBP2024-03-31
Debtors
272,195 GBP2025-03-31
325,655 GBP2024-03-31
Cash at bank and in hand
1,277 GBP2025-03-31
7 GBP2024-03-31
Current Assets
304,972 GBP2025-03-31
451,827 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,348,103 GBP2025-03-31
-1,525,926 GBP2024-03-31
Net Current Assets/Liabilities
-1,043,131 GBP2025-03-31
-1,074,099 GBP2024-03-31
Total Assets Less Current Liabilities
1,979,079 GBP2025-03-31
2,211,337 GBP2024-03-31
Creditors
Amounts falling due after one year
-384,099 GBP2025-03-31
-584,014 GBP2024-03-31
Net Assets/Liabilities
1,139,779 GBP2025-03-31
1,372,679 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,139,679 GBP2025-03-31
1,372,579 GBP2024-03-31
Equity
1,139,779 GBP2025-03-31
1,372,679 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,659,560 GBP2025-03-31
3,623,633 GBP2024-03-31
Other
1,003,944 GBP2025-03-31
1,336,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,663,504 GBP2025-03-31
4,959,754 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-419,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-419,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,164,196 GBP2025-03-31
981,746 GBP2024-03-31
Other
477,098 GBP2025-03-31
692,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,641,294 GBP2025-03-31
1,674,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
182,450 GBP2024-04-01 ~ 2025-03-31
Other
111,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-327,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-327,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,495,364 GBP2025-03-31
2,641,887 GBP2024-03-31
Other
526,846 GBP2025-03-31
643,549 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
226,445 GBP2025-03-31
163,453 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,750 GBP2025-03-31
Amounts falling due within one year, Current
162,202 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
272,195 GBP2025-03-31
Amounts falling due within one year, Current
325,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,630 GBP2025-03-31
14,109 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
74,670 GBP2025-03-31
109,721 GBP2024-03-31
Other Remaining Borrowings
Current
855,217 GBP2025-03-31
1,057,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,649 GBP2025-03-31
243,459 GBP2024-03-31
Corporation Tax Payable
Current
59,718 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,045 GBP2025-03-31
21,370 GBP2024-03-31
Other Creditors
Current
82,951 GBP2025-03-31
65,634 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,223 GBP2025-03-31
13,765 GBP2024-03-31
Creditors
Current
1,348,103 GBP2025-03-31
1,525,926 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,474 GBP2025-03-31
177,380 GBP2024-03-31
Other Remaining Borrowings
Non-current
294,625 GBP2025-03-31
406,634 GBP2024-03-31
Creditors
Non-current
384,099 GBP2025-03-31
584,014 GBP2024-03-31