Property, Plant & Equipment
401,666 GBP2025-03-31
452,153 GBP2024-03-31
Debtors
90,090 GBP2025-03-31
57,811 GBP2024-03-31
Cash at bank and in hand
2,078 GBP2025-03-31
36,298 GBP2024-03-31
Current Assets
94,305 GBP2025-03-31
95,915 GBP2024-03-31
Creditors
Amounts falling due within one year
-169,649 GBP2025-03-31
-156,010 GBP2024-03-31
Net Current Assets/Liabilities
-75,344 GBP2025-03-31
-60,095 GBP2024-03-31
Total Assets Less Current Liabilities
326,322 GBP2025-03-31
392,058 GBP2024-03-31
Creditors
Amounts falling due after one year
-261,384 GBP2025-03-31
-343,413 GBP2024-03-31
Net Assets/Liabilities
48,480 GBP2025-03-31
24,541 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
48,478 GBP2025-03-31
24,539 GBP2024-03-31
Equity
48,480 GBP2025-03-31
24,541 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
568,387 GBP2025-03-31
568,387 GBP2024-03-31
Other
124,527 GBP2025-03-31
123,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
692,914 GBP2025-03-31
691,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,242 GBP2025-03-31
192,171 GBP2024-03-31
Other
67,006 GBP2025-03-31
47,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,248 GBP2025-03-31
239,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,071 GBP2024-04-01 ~ 2025-03-31
Other
19,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
344,145 GBP2025-03-31
376,216 GBP2024-03-31
Other
57,521 GBP2025-03-31
75,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
315 GBP2025-03-31
2,050 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,775 GBP2025-03-31
Current, Amounts falling due within one year
55,761 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,090 GBP2025-03-31
Current, Amounts falling due within one year
57,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,947 GBP2025-03-31
55,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,172 GBP2025-03-31
5,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,797 GBP2025-03-31
12,096 GBP2024-03-31
Other Creditors
Current
72,733 GBP2025-03-31
83,092 GBP2024-03-31
Creditors
Current
169,649 GBP2025-03-31
156,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
217,906 GBP2025-03-31
277,745 GBP2024-03-31
Other Creditors
Non-current
43,478 GBP2025-03-31
65,668 GBP2024-03-31