Property, Plant & Equipment
1,271,962 GBP2025-03-31
1,299,742 GBP2024-03-31
Debtors
257,477 GBP2025-03-31
258,288 GBP2024-03-31
Cash at bank and in hand
207,288 GBP2025-03-31
263,786 GBP2024-03-31
Current Assets
480,339 GBP2025-03-31
537,007 GBP2024-03-31
Net Current Assets/Liabilities
159,619 GBP2025-03-31
188,114 GBP2024-03-31
Total Assets Less Current Liabilities
1,431,581 GBP2025-03-31
1,487,856 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-541,594 GBP2025-03-31
Net Assets/Liabilities
889,987 GBP2025-03-31
869,611 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
834,000 GBP2025-03-31
834,000 GBP2024-03-31
834,000 GBP2023-03-31
Retained earnings (accumulated losses)
55,887 GBP2025-03-31
35,511 GBP2024-03-31
-96,323 GBP2023-03-31
Equity
889,987 GBP2025-03-31
869,611 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,376 GBP2024-04-01 ~ 2025-03-31
140,834 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
29,376 GBP2024-04-01 ~ 2025-03-31
140,834 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-9,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,335,136 GBP2025-03-31
1,335,136 GBP2024-03-31
Other
438,185 GBP2025-03-31
434,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,773,321 GBP2025-03-31
1,769,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,310 GBP2025-03-31
94,288 GBP2024-03-31
Other
391,049 GBP2025-03-31
375,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,359 GBP2025-03-31
469,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,022 GBP2024-04-01 ~ 2025-03-31
Other
15,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,224,826 GBP2025-03-31
1,240,848 GBP2024-03-31
Other
47,136 GBP2025-03-31
58,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,400 GBP2025-03-31
43,317 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
23,604 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
178,473 GBP2025-03-31
214,971 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
257,477 GBP2025-03-31
258,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,070 GBP2025-03-31
63,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,949 GBP2025-03-31
67,739 GBP2024-03-31
Corporation Tax Payable
Current
16,286 GBP2025-03-31
56,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,070 GBP2025-03-31
58,203 GBP2024-03-31
Other Creditors
Current
51,465 GBP2025-03-31
64,274 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,880 GBP2025-03-31
38,887 GBP2024-03-31
Creditors
Current
320,720 GBP2025-03-31
348,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
541,594 GBP2025-03-31
618,245 GBP2024-03-31
Bank Borrowings
611,664 GBP2025-03-31
681,735 GBP2024-03-31
Total Borrowings
Current
70,070 GBP2025-03-31
63,490 GBP2024-03-31
Non-current
541,594 GBP2025-03-31
618,245 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31