Intangible Assets
3,229 GBP2025-03-31
3,768 GBP2024-03-31
Property, Plant & Equipment
132,647 GBP2025-03-31
151,839 GBP2024-03-31
Fixed Assets
135,876 GBP2025-03-31
155,607 GBP2024-03-31
Debtors
6,690 GBP2025-03-31
14,393 GBP2024-03-31
Cash at bank and in hand
82,685 GBP2025-03-31
241,804 GBP2024-03-31
Current Assets
112,674 GBP2025-03-31
281,625 GBP2024-03-31
Net Current Assets/Liabilities
23,789 GBP2025-03-31
29,682 GBP2024-03-31
Total Assets Less Current Liabilities
159,665 GBP2025-03-31
185,289 GBP2024-03-31
Net Assets/Liabilities
129,665 GBP2025-03-31
155,289 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
129,662 GBP2025-03-31
155,286 GBP2024-03-31
Equity
129,665 GBP2025-03-31
155,289 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,894 GBP2024-03-31
Other
74,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,185 GBP2025-03-31
15,587 GBP2024-03-31
Other
53,749 GBP2025-03-31
37,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,934 GBP2025-03-31
52,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,598 GBP2024-04-01 ~ 2025-03-31
Other
16,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
111,709 GBP2025-03-31
114,307 GBP2024-03-31
Other
20,938 GBP2025-03-31
37,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
202 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,231 GBP2025-03-31
14,393 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,433 GBP2025-03-31
Amounts falling due within one year, Current
14,393 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,906 GBP2025-03-31
229,530 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,846 GBP2025-03-31
8,088 GBP2024-03-31
Other Creditors
Current
15,133 GBP2025-03-31
14,325 GBP2024-03-31
Creditors
Current
88,885 GBP2025-03-31
251,943 GBP2024-03-31