Average Number of Employees
352024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,560,535 GBP2025-03-31
1,605,761 GBP2024-03-31
Debtors
615,314 GBP2025-03-31
568,935 GBP2024-03-31
Cash at bank and in hand
85,561 GBP2025-03-31
57,706 GBP2024-03-31
Current Assets
700,875 GBP2025-03-31
626,641 GBP2024-03-31
Net Current Assets/Liabilities
-423,713 GBP2025-03-31
-484,843 GBP2024-03-31
Total Assets Less Current Liabilities
1,136,822 GBP2025-03-31
1,120,918 GBP2024-03-31
Net Assets/Liabilities
1,136,822 GBP2025-03-31
1,120,918 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,136,722 GBP2025-03-31
1,120,818 GBP2024-03-31
Equity
1,136,822 GBP2025-03-31
1,120,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,081,491 GBP2025-03-31
2,081,491 GBP2024-03-31
Plant and equipment
122,478 GBP2025-03-31
122,478 GBP2024-03-31
Furniture and fittings
400,537 GBP2025-03-31
387,094 GBP2024-03-31
Motor vehicles
8,098 GBP2025-03-31
8,098 GBP2024-03-31
Office equipment
7,902 GBP2025-03-31
7,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,620,506 GBP2025-03-31
2,607,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,478 GBP2025-03-31
122,478 GBP2024-03-31
Furniture and fittings
337,621 GBP2025-03-31
322,606 GBP2024-03-31
Motor vehicles
4,049 GBP2025-03-31
2,025 GBP2024-03-31
Office equipment
7,902 GBP2025-03-31
7,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,971 GBP2025-03-31
1,001,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,630 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,015 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,493,570 GBP2025-03-31
1,535,200 GBP2024-03-31
Furniture and fittings
62,916 GBP2025-03-31
64,488 GBP2024-03-31
Motor vehicles
4,049 GBP2025-03-31
6,073 GBP2024-03-31
Trade Debtors/Trade Receivables
84,297 GBP2025-03-31
33,483 GBP2024-03-31
Amounts owed by group undertakings and participating interests
519,965 GBP2025-03-31
525,965 GBP2024-03-31
Other Debtors
11,052 GBP2025-03-31
9,487 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,091 GBP2025-03-31
42,561 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
986,668 GBP2025-03-31
965,668 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,376 GBP2025-03-31
4,398 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,291 GBP2025-03-31
14,746 GBP2024-03-31
Other Creditors
Amounts falling due within one year
86,620 GBP2025-03-31
82,269 GBP2024-03-31