Property, Plant & Equipment
594,157 GBP2025-03-31
600,468 GBP2024-03-31
Debtors
71,254 GBP2025-03-31
12,196 GBP2024-03-31
Cash at bank and in hand
31,709 GBP2025-03-31
71,126 GBP2024-03-31
Current Assets
102,963 GBP2025-03-31
83,322 GBP2024-03-31
Creditors
Amounts falling due within one year
-127,103 GBP2025-03-31
-112,950 GBP2024-03-31
Net Current Assets/Liabilities
-24,140 GBP2025-03-31
-29,628 GBP2024-03-31
Total Assets Less Current Liabilities
570,017 GBP2025-03-31
570,840 GBP2024-03-31
Creditors
Amounts falling due after one year
-426,491 GBP2025-03-31
-466,479 GBP2024-03-31
Net Assets/Liabilities
143,526 GBP2025-03-31
104,361 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
143,523 GBP2025-03-31
104,358 GBP2024-03-31
Equity
143,526 GBP2025-03-31
104,361 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
67,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
67,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,436 GBP2025-03-31
575,436 GBP2024-03-31
Other
72,840 GBP2025-03-31
71,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
648,276 GBP2025-03-31
646,628 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,510 GBP2025-03-31
6,808 GBP2024-03-31
Other
45,609 GBP2025-03-31
39,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,119 GBP2025-03-31
46,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,702 GBP2024-04-01 ~ 2025-03-31
Other
6,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,149 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
-190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
566,926 GBP2025-03-31
568,628 GBP2024-03-31
Other
27,231 GBP2025-03-31
31,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,254 GBP2025-03-31
2,614 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
9,582 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,254 GBP2025-03-31
12,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,853 GBP2025-03-31
34,410 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,554 GBP2025-03-31
35,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,212 GBP2025-03-31
13,751 GBP2024-03-31
Other Creditors
Current
40,484 GBP2025-03-31
28,958 GBP2024-03-31
Creditors
Current
127,103 GBP2025-03-31
112,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
426,491 GBP2025-03-31
466,479 GBP2024-03-31