Property, Plant & Equipment
1,355,851 GBP2025-03-31
1,397,523 GBP2024-03-31
Debtors
294,164 GBP2025-03-31
346,750 GBP2024-03-31
Cash at bank and in hand
25,067 GBP2025-03-31
7,294 GBP2024-03-31
Current Assets
352,944 GBP2025-03-31
395,012 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-309,096 GBP2025-03-31
-270,416 GBP2024-03-31
Net Current Assets/Liabilities
43,848 GBP2025-03-31
124,596 GBP2024-03-31
Total Assets Less Current Liabilities
1,399,699 GBP2025-03-31
1,522,119 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-743,092 GBP2025-03-31
-874,700 GBP2024-03-31
Net Assets/Liabilities
629,836 GBP2025-03-31
617,831 GBP2024-03-31
Equity
Called up share capital
630,000 GBP2025-03-31
630,000 GBP2024-03-31
Retained earnings (accumulated losses)
-164 GBP2025-03-31
-12,169 GBP2024-03-31
Equity
629,836 GBP2025-03-31
617,831 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,696,538 GBP2025-03-31
1,682,164 GBP2024-03-31
Other
346,506 GBP2025-03-31
346,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,043,044 GBP2025-03-31
2,028,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
447,606 GBP2025-03-31
418,112 GBP2024-03-31
Other
239,587 GBP2025-03-31
213,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,193 GBP2025-03-31
631,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,494 GBP2024-04-01 ~ 2025-03-31
Other
26,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,248,932 GBP2025-03-31
1,264,052 GBP2024-03-31
Other
106,919 GBP2025-03-31
133,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,534 GBP2025-03-31
11,305 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
285,630 GBP2025-03-31
335,445 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
294,164 GBP2025-03-31
346,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,726 GBP2025-03-31
41,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,864 GBP2025-03-31
21,262 GBP2024-03-31
Corporation Tax Payable
Current
27,500 GBP2025-03-31
13,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,855 GBP2025-03-31
101,697 GBP2024-03-31
Other Creditors
Current
105,151 GBP2025-03-31
92,286 GBP2024-03-31
Creditors
Current
309,096 GBP2025-03-31
270,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
711,398 GBP2025-03-31
836,717 GBP2024-03-31
Other Creditors
Non-current
31,694 GBP2025-03-31
37,983 GBP2024-03-31
Creditors
Non-current
743,092 GBP2025-03-31
874,700 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,500 GBP2025-03-31
8,500 GBP2024-03-31