Property, Plant & Equipment
2,143,631 GBP2025-03-31
2,485,652 GBP2024-03-31
Debtors
715,052 GBP2025-03-31
696,731 GBP2024-03-31
Cash at bank and in hand
643,597 GBP2025-03-31
914,293 GBP2024-03-31
Current Assets
1,358,649 GBP2025-03-31
1,611,024 GBP2024-03-31
Creditors
Current
679,615 GBP2025-03-31
1,168,475 GBP2024-03-31
Net Current Assets/Liabilities
679,034 GBP2025-03-31
442,549 GBP2024-03-31
Total Assets Less Current Liabilities
2,822,665 GBP2025-03-31
2,928,201 GBP2024-03-31
Net Assets/Liabilities
2,174,246 GBP2025-03-31
2,146,076 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,172,246 GBP2025-03-31
2,144,076 GBP2024-03-31
Equity
2,174,246 GBP2025-03-31
2,146,076 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,926,323 GBP2025-03-31
8,837,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,782,692 GBP2025-03-31
6,351,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
431,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,143,631 GBP2025-03-31
2,485,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
661,643 GBP2025-03-31
624,042 GBP2024-03-31
Other Debtors
Current
53,409 GBP2025-03-31
72,689 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
715,052 GBP2025-03-31
Current, Amounts falling due within one year
696,731 GBP2024-03-31
Other Remaining Borrowings
Current
306,497 GBP2025-03-31
542,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,609 GBP2025-03-31
5,587 GBP2024-03-31
Corporation Tax Payable
Current
85,105 GBP2025-03-31
298,182 GBP2024-03-31
Other Creditors
Current
125,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
66,836 GBP2025-03-31
168,173 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
302,170 GBP2025-03-31
459,433 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
753,170 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-725,000 GBP2024-04-01 ~ 2025-03-31