Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
749,043 GBP2025-03-31
690,115 GBP2024-03-31
Total Inventories
2,250 GBP2025-03-31
1,650 GBP2024-03-31
Debtors
10,687 GBP2025-03-31
22,617 GBP2024-03-31
Cash at bank and in hand
47,356 GBP2025-03-31
13,880 GBP2024-03-31
Current Assets
60,293 GBP2025-03-31
38,147 GBP2024-03-31
Creditors
Amounts falling due within one year
520,040 GBP2025-03-31
483,669 GBP2024-03-31
Net Current Assets/Liabilities
459,747 GBP2025-03-31
445,522 GBP2024-03-31
Total Assets Less Current Liabilities
289,296 GBP2025-03-31
244,593 GBP2024-03-31
Creditors
Amounts falling due after one year
34,165 GBP2025-03-31
40,910 GBP2024-03-31
Net Assets/Liabilities
249,040 GBP2025-03-31
201,410 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
4,167 GBP2025-03-31
4,167 GBP2024-03-31
Retained earnings (accumulated losses)
244,871 GBP2025-03-31
197,241 GBP2024-03-31
Equity
249,040 GBP2025-03-31
201,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
735,090 GBP2025-03-31
677,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
765,272 GBP2025-03-31
697,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,229 GBP2025-03-31
6,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
726,604 GBP2025-03-31
673,969 GBP2024-03-31
Trade Debtors/Trade Receivables
8,496 GBP2025-03-31
11,862 GBP2024-03-31
Other Debtors
2,191 GBP2025-03-31
10,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,132 GBP2025-03-31
5,372 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313 GBP2025-03-31
13,427 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,050 GBP2025-03-31
18,885 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,512 GBP2025-03-31
13,739 GBP2024-03-31
Other Creditors
Amounts falling due within one year
474,033 GBP2025-03-31
432,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,165 GBP2025-03-31
40,910 GBP2024-03-31