Property, Plant & Equipment
1,356,026 GBP2025-03-31
1,350,157 GBP2024-03-31
Fixed Assets - Investments
691,031 GBP2025-03-31
658,125 GBP2024-03-31
Debtors
Current
105,913 GBP2025-03-31
188,060 GBP2024-03-31
Cash at bank and in hand
4,850 GBP2025-03-31
-24,972 GBP2024-03-31
Net Assets/Liabilities
1,759,009 GBP2025-03-31
1,708,552 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,758,509 GBP2025-03-31
1,708,052 GBP2024-03-31
Equity
1,759,009 GBP2025-03-31
1,708,552 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
674,251 GBP2025-03-31
674,251 GBP2024-03-31
Other
1,261,304 GBP2025-03-31
1,195,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,935,555 GBP2025-03-31
1,869,529 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-78,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-78,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,932 GBP2025-03-31
48,695 GBP2024-03-31
Other
519,597 GBP2025-03-31
470,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,529 GBP2025-03-31
519,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,237 GBP2024-04-01 ~ 2025-03-31
Other
106,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-57,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,541 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
105,913 GBP2025-03-31
58,999 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
129,061 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,252 GBP2025-03-31
122,617 GBP2024-03-31
Other Creditors
Current
97,530 GBP2025-03-31
43,780 GBP2024-03-31