Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
335,194 GBP2025-03-31
418,890 GBP2024-03-31
Property, Plant & Equipment
1,033,656 GBP2025-03-31
1,039,750 GBP2024-03-31
Fixed Assets - Investments
335,194 GBP2025-03-31
418,890 GBP2024-03-31
Fixed Assets
1,368,850 GBP2025-03-31
1,458,640 GBP2024-03-31
Total Inventories
159,820 GBP2025-03-31
159,820 GBP2024-03-31
Debtors
183,525 GBP2025-03-31
258,288 GBP2024-03-31
Cash at bank and in hand
12,479 GBP2025-03-31
30,354 GBP2024-03-31
Current Assets
355,824 GBP2025-03-31
448,462 GBP2024-03-31
Creditors
Amounts falling due within one year
29,267 GBP2025-03-31
24,758 GBP2024-03-31
Net Current Assets/Liabilities
326,557 GBP2025-03-31
423,704 GBP2024-03-31
Total Assets Less Current Liabilities
1,695,407 GBP2025-03-31
1,882,344 GBP2024-03-31
Creditors
Amounts falling due after one year
1,737 GBP2025-03-31
8,188 GBP2024-03-31
Net Assets/Liabilities
1,693,670 GBP2025-03-31
1,874,156 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Capital redemption reserve
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
1,678,658 GBP2025-03-31
1,859,144 GBP2024-03-31
Equity
1,693,670 GBP2025-03-31
1,874,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,118,001 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,188,254 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,598 GBP2025-03-31
148,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,027,777 GBP2025-03-31
1,031,912 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
335,194 GBP2025-03-31
Non-current
335,194 GBP2025-03-31
418,890 GBP2024-03-31
Trade Debtors/Trade Receivables
18,842 GBP2025-03-31
12,750 GBP2024-03-31
Other Debtors
164,683 GBP2025-03-31
245,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,763 GBP2025-03-31
6,921 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,117 GBP2025-03-31
3,655 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,637 GBP2025-03-31
9,432 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,750 GBP2025-03-31
4,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,737 GBP2025-03-31
8,188 GBP2024-03-31