Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,622,199 GBP2025-03-31
1,487,524 GBP2024-03-31
Fixed Assets
1,622,199 GBP2025-03-31
1,487,524 GBP2024-03-31
Debtors
424,846 GBP2025-03-31
515,903 GBP2024-03-31
Cash at bank and in hand
22,736 GBP2025-03-31
160,996 GBP2024-03-31
Current Assets
447,582 GBP2025-03-31
676,899 GBP2024-03-31
Net Current Assets/Liabilities
-984,172 GBP2025-03-31
-844,173 GBP2024-03-31
Total Assets Less Current Liabilities
638,027 GBP2025-03-31
643,351 GBP2024-03-31
Creditors
Amounts falling due after one year
-123,329 GBP2025-03-31
-130,892 GBP2024-03-31
Net Assets/Liabilities
514,698 GBP2025-03-31
512,459 GBP2024-03-31
Equity
Called up share capital
528 GBP2025-03-31
528 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
514,170 GBP2025-03-31
511,931 GBP2024-03-31
847,373 GBP2023-03-31
Equity
514,698 GBP2025-03-31
512,459 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,239 GBP2024-04-01 ~ 2025-03-31
636,567 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,239 GBP2024-04-01 ~ 2025-03-31
636,567 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
524 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-972,009 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
524 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-972,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,175,000 GBP2024-03-31
Land and buildings, Long leasehold
312,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,622,199 GBP2025-03-31
1,487,524 GBP2024-03-31
Land and buildings, Owned/Freehold
1,309,675 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,309,675 GBP2025-03-31
Owned/Freehold, Land and buildings
1,175,000 GBP2024-03-31
Land and buildings, Long leasehold
312,524 GBP2024-03-31
Trade Debtors/Trade Receivables
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Other Debtors
417,646 GBP2025-03-31
508,703 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
736 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
525 GBP2025-03-31
5,669 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
909 GBP2025-03-31
1,104 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,429,584 GBP2025-03-31
1,514,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
123,329 GBP2025-03-31
130,892 GBP2024-03-31