Property, Plant & Equipment
523,551 GBP2025-03-31
441,341 GBP2024-03-31
Debtors
41,271 GBP2025-03-31
5,915 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
9,267 GBP2024-03-31
Current Assets
330,771 GBP2025-03-31
298,532 GBP2024-03-31
Net Current Assets/Liabilities
144,761 GBP2025-03-31
139,296 GBP2024-03-31
Total Assets Less Current Liabilities
668,312 GBP2025-03-31
580,637 GBP2024-03-31
Net Assets/Liabilities
211,510 GBP2025-03-31
187,912 GBP2024-03-31
Equity
Called up share capital
200,100 GBP2025-03-31
200,100 GBP2024-03-31
Retained earnings (accumulated losses)
11,410 GBP2025-03-31
-12,188 GBP2024-03-31
Equity
211,510 GBP2025-03-31
187,912 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
633,877 GBP2025-03-31
543,752 GBP2024-03-31
Other
148,080 GBP2025-03-31
132,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
781,957 GBP2025-03-31
675,822 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,850 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,214 GBP2025-03-31
140,433 GBP2024-03-31
Other
104,192 GBP2025-03-31
94,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,406 GBP2025-03-31
234,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2024-04-01 ~ 2025-03-31
Other
10,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,219 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
479,663 GBP2025-03-31
403,319 GBP2024-03-31
Other
43,888 GBP2025-03-31
38,022 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,271 GBP2025-03-31
5,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,492 GBP2025-03-31
33,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,202 GBP2025-03-31
47,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,138 GBP2025-03-31
324 GBP2024-03-31
Other Creditors
Current
107,178 GBP2025-03-31
77,912 GBP2024-03-31
Creditors
Current
186,010 GBP2025-03-31
159,236 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
66,443 GBP2025-03-31
88,443 GBP2024-03-31
Other Creditors
Non-current
342,525 GBP2025-03-31
268,025 GBP2024-03-31
Creditors
Non-current
408,968 GBP2025-03-31
356,468 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,100 shares2025-03-31
200,100 shares2024-03-31