Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,303,175 GBP2025-03-31
1,334,486 GBP2024-03-31
Debtors
18,817 GBP2025-03-31
53,747 GBP2024-03-31
Cash at bank and in hand
29,998 GBP2025-03-31
22,909 GBP2024-03-31
Current Assets
63,840 GBP2025-03-31
91,243 GBP2024-03-31
Net Current Assets/Liabilities
-784,841 GBP2025-03-31
-753,014 GBP2024-03-31
Total Assets Less Current Liabilities
518,334 GBP2025-03-31
581,472 GBP2024-03-31
Creditors
Non-current
-176,373 GBP2025-03-31
-255,319 GBP2024-03-31
Net Assets/Liabilities
341,961 GBP2025-03-31
326,153 GBP2024-03-31
Equity
Called up share capital
550,100 GBP2025-03-31
550,100 GBP2024-03-31
Retained earnings (accumulated losses)
-208,139 GBP2025-03-31
-223,947 GBP2024-03-31
Equity
341,961 GBP2025-03-31
326,153 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,379,298 GBP2025-03-31
1,379,298 GBP2024-03-31
Other
232,279 GBP2025-03-31
231,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,611,577 GBP2025-03-31
1,611,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,881 GBP2025-03-31
98,995 GBP2024-03-31
Other
192,521 GBP2025-03-31
177,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,402 GBP2025-03-31
276,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,886 GBP2024-04-01 ~ 2025-03-31
Other
14,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,263,417 GBP2025-03-31
1,280,303 GBP2024-03-31
Other
39,758 GBP2025-03-31
54,183 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,817 GBP2025-03-31
53,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85,917 GBP2025-03-31
57,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,184 GBP2025-03-31
45,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,695 GBP2025-03-31
72,541 GBP2024-03-31
Other Creditors
Current
631,885 GBP2025-03-31
667,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
176,373 GBP2025-03-31
255,319 GBP2024-03-31