Property, Plant & Equipment
488,741 GBP2025-03-31
543,707 GBP2024-03-31
Debtors
73,122 GBP2025-03-31
81,511 GBP2024-03-31
Cash at bank and in hand
118,169 GBP2025-03-31
157,862 GBP2024-03-31
Current Assets
203,111 GBP2025-03-31
239,373 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,062,050 GBP2024-03-31
Net Current Assets/Liabilities
-823,025 GBP2025-03-31
-822,677 GBP2024-03-31
Total Assets Less Current Liabilities
-334,284 GBP2025-03-31
-278,970 GBP2024-03-31
Net Assets/Liabilities
-350,144 GBP2025-03-31
-303,970 GBP2024-03-31
Equity
Called up share capital
1,956,500 GBP2025-03-31
1,956,500 GBP2024-03-31
1,956,500 GBP2023-03-31
Retained earnings (accumulated losses)
-2,306,644 GBP2025-03-31
-2,260,470 GBP2024-03-31
-2,215,167 GBP2023-03-31
Equity
-350,144 GBP2025-03-31
-303,970 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-46,174 GBP2024-04-01 ~ 2025-03-31
-45,303 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-46,174 GBP2024-04-01 ~ 2025-03-31
-45,303 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
687,790 GBP2025-03-31
687,790 GBP2024-03-31
Other
276,265 GBP2025-03-31
263,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
968,748 GBP2025-03-31
953,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,242 GBP2025-03-31
245,106 GBP2024-03-31
Other
185,622 GBP2025-03-31
164,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,007 GBP2025-03-31
409,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,136 GBP2024-04-01 ~ 2025-03-31
Other
21,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
394,548 GBP2025-03-31
442,684 GBP2024-03-31
Other
90,643 GBP2025-03-31
99,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,923 GBP2025-03-31
47,636 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,199 GBP2025-03-31
Current, Amounts falling due within one year
33,875 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
73,122 GBP2025-03-31
Current, Amounts falling due within one year
81,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,853 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,151 GBP2025-03-31
262,456 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,838 GBP2025-03-31
66,073 GBP2024-03-31
Other Creditors
Current
735,294 GBP2025-03-31
733,521 GBP2024-03-31
Creditors
Current
1,026,136 GBP2025-03-31
1,062,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,860 GBP2025-03-31
25,000 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
644,735 shares2025-03-31
644,735 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,129,233 GBP2025-03-31
2,359,233 GBP2024-03-31