Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,221,460 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,221,460 GBP2025-03-31
2,221,460 GBP2024-03-31
Property, Plant & Equipment
2,221,460 GBP2025-03-31
2,221,460 GBP2024-03-31
Fixed Assets - Investments
804,905 GBP2025-03-31
813,111 GBP2024-03-31
Fixed Assets
3,026,365 GBP2025-03-31
3,034,571 GBP2024-03-31
Debtors
420,763 GBP2025-03-31
388,125 GBP2024-03-31
Cash at bank and in hand
118,282 GBP2025-03-31
97,287 GBP2024-03-31
Current Assets
539,045 GBP2025-03-31
485,412 GBP2024-03-31
Creditors
Amounts falling due within one year
2,186,215 GBP2025-03-31
2,139,473 GBP2024-03-31
Net Current Assets/Liabilities
1,647,170 GBP2025-03-31
1,654,061 GBP2024-03-31
Total Assets Less Current Liabilities
1,379,195 GBP2025-03-31
1,380,510 GBP2024-03-31
Creditors
Amounts falling due after one year
227,888 GBP2025-03-31
264,600 GBP2024-03-31
Net Assets/Liabilities
1,184,589 GBP2025-03-31
1,149,192 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
240 GBP2024-03-31
Share premium
425,862 GBP2025-03-31
425,862 GBP2024-03-31
Retained earnings (accumulated losses)
-128,311 GBP2025-03-31
-171,914 GBP2024-03-31
Equity
1,184,589 GBP2025-03-31
1,149,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,221,460 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
804,905 GBP2025-03-31
813,111 GBP2024-03-31
Non-current
804,905 GBP2025-03-31
813,111 GBP2024-03-31
Trade Debtors/Trade Receivables
8,859 GBP2025-03-31
10,637 GBP2024-03-31
Amounts owed by group undertakings and participating interests
394,912 GBP2025-03-31
370,054 GBP2024-03-31
Other Debtors
16,992 GBP2025-03-31
7,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,070 GBP2025-03-31
29,686 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,139 GBP2025-03-31
3,545 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,883 GBP2025-03-31
14,257 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
290 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,137,833 GBP2025-03-31
2,091,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,810 GBP2025-03-31
109,925 GBP2024-03-31
Other Creditors
Amounts falling due after one year
151,078 GBP2025-03-31
154,675 GBP2024-03-31