Property, Plant & Equipment
503,437 GBP2025-03-31
484,471 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
503,447 GBP2025-03-31
484,481 GBP2024-03-31
Debtors
31,174 GBP2025-03-31
33,121 GBP2024-03-31
Cash at bank and in hand
25,931 GBP2025-03-31
46,273 GBP2024-03-31
Current Assets
57,105 GBP2025-03-31
79,394 GBP2024-03-31
Creditors
Current
23,072 GBP2025-03-31
24,440 GBP2024-03-31
Net Current Assets/Liabilities
34,033 GBP2025-03-31
54,954 GBP2024-03-31
Total Assets Less Current Liabilities
537,480 GBP2025-03-31
539,435 GBP2024-03-31
Creditors
Non-current
20,000 GBP2025-03-31
22,500 GBP2024-03-31
Net Assets/Liabilities
517,480 GBP2025-03-31
516,935 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
55,779 GBP2025-03-31
55,234 GBP2024-03-31
Equity
517,480 GBP2025-03-31
516,935 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
553,232 GBP2025-03-31
520,291 GBP2024-03-31
Plant and equipment
68,042 GBP2025-03-31
68,042 GBP2024-03-31
Furniture and fittings
33,421 GBP2025-03-31
32,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
654,695 GBP2025-03-31
620,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,634 GBP2025-03-31
69,075 GBP2024-03-31
Plant and equipment
54,480 GBP2025-03-31
48,767 GBP2024-03-31
Furniture and fittings
21,144 GBP2025-03-31
18,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,258 GBP2025-03-31
135,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,559 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,713 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
477,598 GBP2025-03-31
451,216 GBP2024-03-31
Plant and equipment
13,562 GBP2025-03-31
19,275 GBP2024-03-31
Furniture and fittings
12,277 GBP2025-03-31
13,980 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2024-03-31
Investments in Group Undertakings
10 GBP2025-03-31
10 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,000 GBP2025-03-31
Amounts falling due within one year, Current
17,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,781 GBP2025-03-31
2,823 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,393 GBP2025-03-31
Amounts falling due within one year, Current
13,298 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,174 GBP2025-03-31
Amounts falling due within one year, Current
33,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,430 GBP2025-03-31
9,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80 GBP2025-03-31
80 GBP2024-03-31
Other Creditors
Current
13,562 GBP2025-03-31
14,716 GBP2024-03-31
Non-current
20,000 GBP2025-03-31
22,500 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
545 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
545 GBP2024-04-01 ~ 2025-03-31