Property, Plant & Equipment
229,522 GBP2025-03-31
240,072 GBP2024-03-31
Debtors
16,907 GBP2025-03-31
63,387 GBP2024-03-31
Cash at bank and in hand
195,961 GBP2025-03-31
200,636 GBP2024-03-31
Current Assets
212,868 GBP2025-03-31
264,023 GBP2024-03-31
Net Current Assets/Liabilities
122,841 GBP2025-03-31
157,092 GBP2024-03-31
Total Assets Less Current Liabilities
352,363 GBP2025-03-31
397,164 GBP2024-03-31
Net Assets/Liabilities
346,499 GBP2025-03-31
387,970 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
346,299 GBP2025-03-31
387,770 GBP2024-03-31
Equity
346,499 GBP2025-03-31
387,970 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
231,005 GBP2025-03-31
231,005 GBP2024-03-31
Other
112,899 GBP2025-03-31
111,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
343,904 GBP2025-03-31
342,231 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,345 GBP2025-03-31
27,725 GBP2024-03-31
Other
82,037 GBP2025-03-31
74,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,382 GBP2025-03-31
102,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,620 GBP2024-04-01 ~ 2025-03-31
Other
11,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,798 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
-3,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
198,660 GBP2025-03-31
203,280 GBP2024-03-31
Other
30,862 GBP2025-03-31
36,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2025-03-31
61,917 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,907 GBP2025-03-31
1,470 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,907 GBP2025-03-31
Current, Amounts falling due within one year
63,387 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,049 GBP2025-03-31
14,956 GBP2024-03-31
Other Creditors
Current
82,978 GBP2025-03-31
91,975 GBP2024-03-31
Creditors
Current
90,027 GBP2025-03-31
106,931 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31