Property, Plant & Equipment
642,434 GBP2025-03-31
642,400 GBP2024-03-31
Debtors
1,148 GBP2025-03-31
6,089 GBP2024-03-31
Cash at bank and in hand
40,944 GBP2025-03-31
33,108 GBP2024-03-31
Current Assets
47,552 GBP2025-03-31
46,087 GBP2024-03-31
Net Current Assets/Liabilities
-262,429 GBP2025-03-31
-258,591 GBP2024-03-31
Total Assets Less Current Liabilities
380,005 GBP2025-03-31
383,809 GBP2024-03-31
Net Assets/Liabilities
92,334 GBP2025-03-31
44,089 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
92,334 GBP2025-03-31
44,089 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
612,752 GBP2025-03-31
612,752 GBP2024-03-31
Other
293,497 GBP2025-03-31
269,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
906,249 GBP2025-03-31
882,624 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,064 GBP2025-03-31
38,209 GBP2024-03-31
Other
219,751 GBP2025-03-31
202,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,815 GBP2025-03-31
240,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,855 GBP2024-04-01 ~ 2025-03-31
Other
21,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,591 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
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
568,688 GBP2025-03-31
574,543 GBP2024-03-31
Other
73,746 GBP2025-03-31
67,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,148 GBP2025-03-31
4,089 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,148 GBP2025-03-31
6,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2025-03-31
39,156 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,381 GBP2025-03-31
23,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,724 GBP2025-03-31
8,783 GBP2024-03-31
Other Creditors
Current
223,876 GBP2025-03-31
233,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
280,568 GBP2025-03-31
339,403 GBP2024-03-31
Other Creditors
Non-current
7,103 GBP2025-03-31
317 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,352 GBP2025-03-31