Property, Plant & Equipment
35,775 GBP2025-03-31
40,442 GBP2024-03-31
Debtors
545 GBP2025-03-31
12,945 GBP2024-03-31
Cash at bank and in hand
15,395 GBP2025-03-31
5,201 GBP2024-03-31
Current Assets
15,940 GBP2025-03-31
18,146 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-24,377 GBP2024-03-31
Net Current Assets/Liabilities
5,368 GBP2025-03-31
-6,231 GBP2024-03-31
Total Assets Less Current Liabilities
41,143 GBP2025-03-31
34,211 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,043 GBP2024-03-31
Net Assets/Liabilities
29,326 GBP2025-03-31
19,291 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
29,126 GBP2025-03-31
19,091 GBP2024-03-31
Equity
29,326 GBP2025-03-31
19,291 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,028 GBP2025-03-31
53,408 GBP2024-03-31
Other
58,687 GBP2025-03-31
58,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,715 GBP2025-03-31
112,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,624 GBP2025-03-31
25,207 GBP2024-03-31
Other
49,316 GBP2025-03-31
46,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,940 GBP2025-03-31
71,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,417 GBP2024-04-01 ~ 2025-03-31
Other
2,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,404 GBP2025-03-31
28,201 GBP2024-03-31
Other
9,371 GBP2025-03-31
12,241 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
545 GBP2025-03-31
Current, Amounts falling due within one year
12,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,995 GBP2025-03-31
1,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
650 GBP2024-03-31
Corporation Tax Payable
Current
6,008 GBP2025-03-31
7,818 GBP2024-03-31
Other Creditors
Current
2,569 GBP2025-03-31
13,962 GBP2024-03-31
Creditors
Current
10,572 GBP2025-03-31
24,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,999 GBP2025-03-31
10,043 GBP2024-03-31