Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,523,507 GBP2025-03-31
1,523,769 GBP2024-03-31
Fixed Assets - Investments
144 GBP2025-03-31
40 GBP2024-03-31
Fixed Assets
1,523,651 GBP2025-03-31
1,523,809 GBP2024-03-31
Debtors
265,756 GBP2025-03-31
263,304 GBP2024-03-31
Cash at bank and in hand
3,830 GBP2025-03-31
4,115 GBP2024-03-31
Current Assets
269,586 GBP2025-03-31
267,419 GBP2024-03-31
Creditors
Amounts falling due within one year
832,308 GBP2025-03-31
814,167 GBP2024-03-31
Net Current Assets/Liabilities
562,722 GBP2025-03-31
546,748 GBP2024-03-31
Total Assets Less Current Liabilities
960,929 GBP2025-03-31
977,061 GBP2024-03-31
Net Assets/Liabilities
960,929 GBP2025-03-31
977,061 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
960,927 GBP2025-03-31
977,059 GBP2024-03-31
Equity
960,929 GBP2025-03-31
977,061 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,522,724 GBP2025-03-31
Furniture and fittings
17,508 GBP2025-03-31
Motor vehicles
4,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,544,232 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,259 GBP2025-03-31
17,175 GBP2024-03-31
Motor vehicles
3,466 GBP2025-03-31
3,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,725 GBP2025-03-31
20,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,522,724 GBP2025-03-31
Furniture and fittings
249 GBP2025-03-31
333 GBP2024-03-31
Motor vehicles
534 GBP2025-03-31
712 GBP2024-03-31
Land and buildings, Owned/Freehold
1,522,724 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
104 GBP2025-03-31
Non-current
144 GBP2025-03-31
40 GBP2024-03-31
Trade Debtors/Trade Receivables
9,138 GBP2025-03-31
7,528 GBP2024-03-31
Amounts owed by group undertakings and participating interests
253,018 GBP2025-03-31
252,176 GBP2024-03-31
Other Debtors
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,131 GBP2025-03-31
11,660 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,099 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,424 GBP2025-03-31
5,160 GBP2024-03-31
Other Creditors
Amounts falling due within one year
770,654 GBP2025-03-31
797,347 GBP2024-03-31
Advances or credits given to directors
-765,685 GBP2025-03-31
-784,843 GBP2024-03-31
-845,667 GBP2023-03-31
Advances or credits made to directors during the period
19,158 GBP2024-04-01 ~ 2025-03-31
60,824 GBP2023-04-01 ~ 2024-03-31