Property, Plant & Equipment
1,378,430 GBP2025-03-31
1,536,313 GBP2024-03-31
Debtors
123,974 GBP2025-03-31
126,795 GBP2024-03-31
Cash at bank and in hand
18,478 GBP2025-03-31
26,929 GBP2024-03-31
Current Assets
161,948 GBP2025-03-31
176,552 GBP2024-03-31
Net Current Assets/Liabilities
-8,277,823 GBP2025-03-31
-7,342,288 GBP2024-03-31
Total Assets Less Current Liabilities
-6,899,393 GBP2025-03-31
-5,805,975 GBP2024-03-31
Net Assets/Liabilities
-7,271,044 GBP2025-03-31
-6,177,626 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-7,271,144 GBP2025-03-31
-6,177,726 GBP2024-03-31
Equity
-7,271,044 GBP2025-03-31
-6,177,626 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,899,582 GBP2025-03-31
1,899,582 GBP2024-03-31
Other
545,233 GBP2025-03-31
538,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,444,815 GBP2025-03-31
2,438,203 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
840,817 GBP2025-03-31
714,178 GBP2024-03-31
Other
225,568 GBP2025-03-31
187,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,385 GBP2025-03-31
901,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126,639 GBP2024-04-01 ~ 2025-03-31
Other
38,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,058,765 GBP2025-03-31
1,185,404 GBP2024-03-31
Other
319,665 GBP2025-03-31
350,909 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,166 GBP2025-03-31
42,198 GBP2024-03-31
Other Debtors
Amounts falling due within one year
96,808 GBP2025-03-31
84,597 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
123,974 GBP2025-03-31
126,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,568 GBP2025-03-31
118,286 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,181 GBP2025-03-31
52,906 GBP2024-03-31
Other Creditors
Current
8,242,022 GBP2025-03-31
7,347,648 GBP2024-03-31
Creditors
Current
8,439,771 GBP2025-03-31
7,518,840 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,192,500 GBP2025-03-31
1,417,500 GBP2024-03-31