Property, Plant & Equipment
288,939 GBP2025-03-31
309,827 GBP2024-03-31
Debtors
0 GBP2025-03-31
547 GBP2024-03-31
Cash at bank and in hand
71,009 GBP2025-03-31
71,021 GBP2024-03-31
Current Assets
78,940 GBP2025-03-31
78,778 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-171,774 GBP2024-03-31
Net Current Assets/Liabilities
-38,402 GBP2025-03-31
-92,996 GBP2024-03-31
Total Assets Less Current Liabilities
250,537 GBP2025-03-31
216,831 GBP2024-03-31
Net Assets/Liabilities
244,783 GBP2025-03-31
203,432 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
244,782 GBP2025-03-31
203,431 GBP2024-03-31
Equity
244,783 GBP2025-03-31
203,432 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,346 GBP2025-03-31
370,186 GBP2024-03-31
Other
117,039 GBP2025-03-31
117,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
505,385 GBP2025-03-31
487,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,407 GBP2025-03-31
76,065 GBP2024-03-31
Other
117,039 GBP2025-03-31
101,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,446 GBP2025-03-31
177,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,342 GBP2024-04-01 ~ 2025-03-31
Other
15,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
288,939 GBP2025-03-31
294,121 GBP2024-03-31
Other
0 GBP2025-03-31
15,706 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
547 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,412 GBP2025-03-31
15,997 GBP2024-03-31
Other Creditors
Current
36,084 GBP2025-03-31
88,695 GBP2024-03-31
Creditors
Current
117,342 GBP2025-03-31
171,774 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