Property, Plant & Equipment
131,796 GBP2025-03-31
149,582 GBP2024-03-31
Debtors
146,245 GBP2025-03-31
207,180 GBP2024-03-31
Cash at bank and in hand
104,482 GBP2025-03-31
175,821 GBP2024-03-31
Current Assets
267,891 GBP2025-03-31
405,687 GBP2024-03-31
Net Current Assets/Liabilities
-37,532 GBP2025-03-31
-522,250 GBP2024-03-31
Total Assets Less Current Liabilities
94,264 GBP2025-03-31
-372,668 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,181 GBP2025-03-31
Net Assets/Liabilities
87,083 GBP2025-03-31
-390,216 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
86,983 GBP2025-03-31
-390,316 GBP2024-03-31
Equity
87,083 GBP2025-03-31
-390,216 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
944,683 GBP2025-03-31
971,867 GBP2024-03-31
Other
330,106 GBP2025-03-31
285,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,301,480 GBP2025-03-31
1,283,853 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-27,184 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
944,683 GBP2025-03-31
950,210 GBP2024-03-31
Other
198,310 GBP2025-03-31
158,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,684 GBP2025-03-31
1,134,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,251 GBP2024-04-01 ~ 2025-03-31
Other
39,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-22,778 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
21,657 GBP2024-03-31
Other
131,796 GBP2025-03-31
126,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,968 GBP2025-03-31
99,466 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,859 GBP2025-03-31
4,705 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
146,245 GBP2025-03-31
207,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,175 GBP2025-03-31
9,888 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,467 GBP2025-03-31
64,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,748 GBP2025-03-31
52,446 GBP2024-03-31
Other Creditors
Current
220,033 GBP2025-03-31
801,012 GBP2024-03-31
Creditors
Current
305,423 GBP2025-03-31
927,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,181 GBP2025-03-31
17,548 GBP2024-03-31