Intangible Assets
0 GBP2025-03-31
130 GBP2024-03-31
Property, Plant & Equipment
1,805,900 GBP2025-03-31
1,538,968 GBP2024-03-31
Fixed Assets - Investments
96,018 GBP2025-03-31
96,018 GBP2024-03-31
Fixed Assets
1,901,918 GBP2025-03-31
1,635,116 GBP2024-03-31
Debtors
247,474 GBP2025-03-31
299,866 GBP2024-03-31
Cash at bank and in hand
1,563,989 GBP2025-03-31
1,530,541 GBP2024-03-31
Current Assets
2,349,608 GBP2025-03-31
2,319,116 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,648,444 GBP2025-03-31
-1,647,656 GBP2024-03-31
Net Current Assets/Liabilities
701,164 GBP2025-03-31
671,460 GBP2024-03-31
Total Assets Less Current Liabilities
2,603,082 GBP2025-03-31
2,306,576 GBP2024-03-31
Net Assets/Liabilities
2,167,425 GBP2025-03-31
1,942,286 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,167,422 GBP2025-03-31
1,942,283 GBP2024-03-31
1,801,763 GBP2023-03-31
Equity
2,167,425 GBP2025-03-31
1,942,286 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
225,139 GBP2024-04-01 ~ 2025-03-31
151,920 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
225,139 GBP2024-04-01 ~ 2025-03-31
151,920 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,456 GBP2025-03-31
181,854 GBP2024-03-31
Other
2,571,225 GBP2025-03-31
2,425,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,946,681 GBP2025-03-31
2,606,978 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-224,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-224,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,472 GBP2025-03-31
111,697 GBP2024-03-31
Other
1,015,309 GBP2025-03-31
956,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140,781 GBP2025-03-31
1,068,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,775 GBP2024-04-01 ~ 2025-03-31
Other
215,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,516 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
-156,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
249,984 GBP2025-03-31
70,157 GBP2024-03-31
Other
1,555,916 GBP2025-03-31
1,468,811 GBP2024-03-31
Other Investments Other Than Loans
96,018 GBP2025-03-31
96,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,053 GBP2025-03-31
194,322 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,421 GBP2025-03-31
Amounts falling due within one year, Current
105,544 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
247,474 GBP2025-03-31
Amounts falling due within one year, Current
299,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
628,585 GBP2025-03-31
580,755 GBP2024-03-31
Corporation Tax Payable
Current
13,125 GBP2025-03-31
27,257 GBP2024-03-31
Other Creditors
Current
1,006,734 GBP2025-03-31
1,039,644 GBP2024-03-31
Creditors
Current
1,648,444 GBP2025-03-31
1,647,656 GBP2024-03-31