Property, Plant & Equipment
19,659 GBP2025-03-31
26,506 GBP2024-03-31
Debtors
12,210 GBP2025-03-31
18,328 GBP2024-03-31
Cash at bank and in hand
797,766 GBP2025-03-31
799,180 GBP2024-03-31
Current Assets
815,939 GBP2025-03-31
825,256 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,155,079 GBP2025-03-31
-1,195,666 GBP2024-03-31
Net Current Assets/Liabilities
-339,140 GBP2025-03-31
-370,410 GBP2024-03-31
Total Assets Less Current Liabilities
-319,481 GBP2025-03-31
-343,904 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-319,482 GBP2025-03-31
-343,905 GBP2024-03-31
Equity
-319,481 GBP2025-03-31
-343,904 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,402 GBP2025-03-31
72,402 GBP2024-03-31
Other
46,656 GBP2025-03-31
56,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,058 GBP2025-03-31
128,700 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,472 GBP2025-03-31
55,488 GBP2024-03-31
Other
39,927 GBP2025-03-31
46,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,399 GBP2025-03-31
102,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,984 GBP2024-04-01 ~ 2025-03-31
Other
1,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,891 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
-8,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,930 GBP2025-03-31
16,913 GBP2024-03-31
Other
6,729 GBP2025-03-31
9,593 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,142 GBP2025-03-31
4,437 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,515 GBP2025-03-31
1,515 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,553 GBP2025-03-31
Amounts falling due within one year, Current
12,376 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,210 GBP2025-03-31
Amounts falling due within one year, Current
18,328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,897 GBP2025-03-31
14,682 GBP2024-03-31
Amounts owed to group undertakings
Current
1,118,795 GBP2025-03-31
1,149,307 GBP2024-03-31
Corporation Tax Payable
Current
9,493 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,192 GBP2025-03-31
3,163 GBP2024-03-31
Other Creditors
Current
18,702 GBP2025-03-31
28,514 GBP2024-03-31
Creditors
Current
1,155,079 GBP2025-03-31
1,195,666 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
1 shares2025-03-31
1 shares2024-03-31