Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
277,055 GBP2025-03-31
279,134 GBP2024-03-31
Cash at bank and in hand
1,686 GBP2025-03-31
1,036 GBP2024-03-31
Creditors
Current
119,655 GBP2025-03-31
133,123 GBP2024-03-31
Net Current Assets/Liabilities
-117,969 GBP2025-03-31
-132,087 GBP2024-03-31
Total Assets Less Current Liabilities
159,086 GBP2025-03-31
147,047 GBP2024-03-31
Net Assets/Liabilities
154,603 GBP2025-03-31
138,513 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
154,503 GBP2025-03-31
138,413 GBP2024-03-31
Equity
154,603 GBP2025-03-31
138,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,344 GBP2024-03-31
Furniture and fittings
34,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,388 GBP2025-03-31
13,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,388 GBP2025-03-31
13,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
258,344 GBP2025-03-31
258,344 GBP2024-03-31
Furniture and fittings
18,711 GBP2025-03-31
20,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,656 GBP2025-03-31
3,567 GBP2024-03-31
Other Remaining Borrowings
Current
109,741 GBP2025-03-31
122,916 GBP2024-03-31
Corporation Tax Payable
Current
4,169 GBP2025-03-31
4,870 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,395 GBP2025-03-31
1,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
928 GBP2025-03-31
Between one and two years, Non-current
3,656 GBP2024-03-31
Between two and five year, Non-current
928 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,555 GBP2025-03-31
3,950 GBP2024-03-31