Property, Plant & Equipment
328,557 GBP2025-03-30
392,877 GBP2024-03-31
Debtors
51,145 GBP2025-03-30
53,250 GBP2024-03-31
Cash at bank and in hand
16,165 GBP2025-03-30
60,575 GBP2024-03-31
Current Assets
81,997 GBP2025-03-30
123,198 GBP2024-03-31
Net Current Assets/Liabilities
-194,658 GBP2025-03-30
-182,358 GBP2024-03-31
Total Assets Less Current Liabilities
133,899 GBP2025-03-30
210,519 GBP2024-03-31
Net Assets/Liabilities
73,014 GBP2025-03-30
108,852 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
72,914 GBP2025-03-30
108,752 GBP2024-03-31
Equity
73,014 GBP2025-03-30
108,852 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-30
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,460 GBP2025-03-30
399,460 GBP2024-03-31
Other
389,471 GBP2025-03-30
386,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
788,931 GBP2025-03-30
786,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,166 GBP2025-03-30
133,900 GBP2024-03-31
Other
292,208 GBP2025-03-30
259,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,374 GBP2025-03-30
393,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,266 GBP2024-04-01 ~ 2025-03-30
Other
32,556 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,822 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
231,294 GBP2025-03-30
265,560 GBP2024-03-31
Other
97,263 GBP2025-03-30
127,317 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,145 GBP2025-03-30
53,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,373 GBP2025-03-30
108,895 GBP2024-03-31
Corporation Tax Payable
Current
2,126 GBP2025-03-30
9,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,903 GBP2025-03-30
38,478 GBP2024-03-31
Other Creditors
Current
148,253 GBP2025-03-30
148,388 GBP2024-03-31
Creditors
Current
276,655 GBP2025-03-30
305,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
53,000 GBP2025-03-30
80,000 GBP2024-03-31