Property, Plant & Equipment
845,687 GBP2025-03-31
850,707 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
845,688 GBP2025-03-31
850,708 GBP2024-03-31
Debtors
Current
143,793 GBP2025-03-31
166,486 GBP2024-03-31
Cash at bank and in hand
44,753 GBP2025-03-31
30,335 GBP2024-03-31
Current Assets
188,546 GBP2025-03-31
196,821 GBP2024-03-31
Net Current Assets/Liabilities
71,474 GBP2025-03-31
85,631 GBP2024-03-31
Total Assets Less Current Liabilities
917,162 GBP2025-03-31
936,339 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-449,131 GBP2025-03-31
-477,925 GBP2024-03-31
Net Assets/Liabilities
467,159 GBP2025-03-31
456,588 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
841,095 GBP2025-03-31
841,095 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,511 GBP2025-03-31
24,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
865,606 GBP2025-03-31
865,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,919 GBP2025-03-31
14,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,919 GBP2025-03-31
14,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
841,095 GBP2025-03-31
841,095 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,592 GBP2025-03-31
9,612 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Trade Debtors/Trade Receivables
22,542 GBP2024-03-31
Amounts Owed By Related Parties
142,074 GBP2025-03-31
141,782 GBP2024-03-31
Other Debtors
750 GBP2025-03-31
1,165 GBP2024-03-31
Prepayments
969 GBP2025-03-31
997 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
143,793 GBP2025-03-31
166,486 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
449,131 GBP2025-03-31
477,925 GBP2024-03-31
Bank Borrowings
Non-current
348,277 GBP2025-03-31
353,858 GBP2024-03-31
Other Remaining Borrowings
Non-current
100,854 GBP2025-03-31
124,067 GBP2024-03-31
Total Borrowings
Non-current
449,131 GBP2025-03-31
477,925 GBP2024-03-31
Bank Borrowings
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31