Property, Plant & Equipment
145,470 GBP2025-03-31
148,056 GBP2024-03-31
Debtors
6,757 GBP2025-03-31
7,715 GBP2024-03-31
Cash at bank and in hand
17,858 GBP2025-03-31
20,503 GBP2024-03-31
Current Assets
24,615 GBP2025-03-31
28,218 GBP2024-03-31
Creditors
Amounts falling due within one year
-109,309 GBP2025-03-31
-114,344 GBP2024-03-31
Net Current Assets/Liabilities
-84,694 GBP2025-03-31
-86,126 GBP2024-03-31
Total Assets Less Current Liabilities
60,776 GBP2025-03-31
61,930 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,663 GBP2025-03-31
-12,871 GBP2024-03-31
Net Assets/Liabilities
57,965 GBP2025-03-31
49,059 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
57,955 GBP2025-03-31
49,049 GBP2024-03-31
Equity
57,965 GBP2025-03-31
49,059 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
168,165 GBP2025-03-31
168,165 GBP2024-03-31
Other
1,036 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,201 GBP2025-03-31
168,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,472 GBP2025-03-31
20,109 GBP2024-03-31
Other
259 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,731 GBP2025-03-31
20,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,363 GBP2024-04-01 ~ 2025-03-31
Other
259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
144,693 GBP2025-03-31
148,056 GBP2024-03-31
Other
777 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,757 GBP2025-03-31
7,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,429 GBP2025-03-31
10,650 GBP2024-03-31
Other Creditors
Current
98,880 GBP2025-03-31
103,694 GBP2024-03-31
Creditors
Current
109,309 GBP2025-03-31
114,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,663 GBP2025-03-31
12,871 GBP2024-03-31