Property, Plant & Equipment
2,365,109 GBP2025-03-31
2,404,197 GBP2024-03-31
Debtors
179,021 GBP2025-03-31
218,091 GBP2024-03-31
Cash at bank and in hand
523,923 GBP2025-03-31
213,269 GBP2024-03-31
Current Assets
702,944 GBP2025-03-31
431,360 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,436,722 GBP2025-03-31
-2,196,895 GBP2024-03-31
Net Current Assets/Liabilities
-1,733,778 GBP2025-03-31
-1,765,535 GBP2024-03-31
Total Assets Less Current Liabilities
631,331 GBP2025-03-31
638,662 GBP2024-03-31
Net Assets/Liabilities
617,837 GBP2025-03-31
615,525 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
617,737 GBP2025-03-31
615,425 GBP2024-03-31
Equity
617,837 GBP2025-03-31
615,525 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,737,740 GBP2024-03-31
Other
673,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,410,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
428,956 GBP2025-03-31
428,956 GBP2024-03-31
Other
616,932 GBP2025-03-31
577,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,888 GBP2025-03-31
1,006,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
39,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,308,784 GBP2025-03-31
2,308,784 GBP2024-03-31
Other
56,325 GBP2025-03-31
95,413 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,021 GBP2025-03-31
208,958 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
9,133 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
179,021 GBP2025-03-31
218,091 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,053 GBP2025-03-31
29,490 GBP2024-03-31
Amounts owed to group undertakings
Current
1,902,000 GBP2025-03-31
1,852,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,928 GBP2025-03-31
17,739 GBP2024-03-31
Other Creditors
Current
360,741 GBP2025-03-31
297,666 GBP2024-03-31
Creditors
Current
2,436,722 GBP2025-03-31
2,196,895 GBP2024-03-31