Property, Plant & Equipment
4,193,694 GBP2025-03-31
4,334,024 GBP2024-03-31
Debtors
331,663 GBP2025-03-31
391,429 GBP2024-03-31
Cash at bank and in hand
46,004 GBP2025-03-31
29,163 GBP2024-03-31
Current Assets
377,667 GBP2025-03-31
420,592 GBP2024-03-31
Net Current Assets/Liabilities
-791,881 GBP2025-03-31
-1,102,700 GBP2024-03-31
Total Assets Less Current Liabilities
3,401,813 GBP2025-03-31
3,231,324 GBP2024-03-31
Net Assets/Liabilities
3,049,989 GBP2025-03-31
2,783,848 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,049,889 GBP2025-03-31
2,783,748 GBP2024-03-31
Equity
3,049,989 GBP2025-03-31
2,783,848 GBP2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,193,056 GBP2025-03-31
5,193,056 GBP2024-03-31
Other
146,184 GBP2025-03-31
137,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,339,240 GBP2025-03-31
5,330,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,038,608 GBP2025-03-31
908,782 GBP2024-03-31
Other
106,938 GBP2025-03-31
87,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,546 GBP2025-03-31
996,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
129,826 GBP2024-04-01 ~ 2025-03-31
Other
19,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,154,448 GBP2025-03-31
4,284,274 GBP2024-03-31
Other
39,246 GBP2025-03-31
49,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
329,487 GBP2025-03-31
390,053 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,176 GBP2025-03-31
1,376 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
331,663 GBP2025-03-31
391,429 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
104,673 GBP2025-03-31
97,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,088 GBP2025-03-31
77,990 GBP2024-03-31
Corporation Tax Payable
Current
138,203 GBP2025-03-31
114,663 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,303 GBP2025-03-31
55,286 GBP2024-03-31
Other Creditors
Current
801,281 GBP2025-03-31
1,178,255 GBP2024-03-31
Creditors
Current
1,169,548 GBP2025-03-31
1,523,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
342,853 GBP2025-03-31
447,476 GBP2024-03-31