Property, Plant & Equipment
1,019,340 GBP2025-03-31
755,580 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
1,029,340 GBP2025-03-31
765,580 GBP2024-03-31
Debtors
110,592 GBP2025-03-31
85,411 GBP2024-03-31
Cash at bank and in hand
508,407 GBP2025-03-31
501,739 GBP2024-03-31
Current Assets
711,291 GBP2025-03-31
670,530 GBP2024-03-31
Net Current Assets/Liabilities
36,105 GBP2025-03-31
97,199 GBP2024-03-31
Total Assets Less Current Liabilities
1,065,445 GBP2025-03-31
862,779 GBP2024-03-31
Net Assets/Liabilities
1,043,248 GBP2025-03-31
825,265 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,043,245 GBP2025-03-31
825,262 GBP2024-03-31
Equity
1,043,248 GBP2025-03-31
825,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,017,546 GBP2025-03-31
649,454 GBP2024-03-31
Other
975,956 GBP2025-03-31
959,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,993,502 GBP2025-03-31
1,609,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,135 GBP2025-03-31
235,838 GBP2024-03-31
Other
715,027 GBP2025-03-31
617,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,162 GBP2025-03-31
853,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,297 GBP2024-04-01 ~ 2025-03-31
Other
97,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
758,411 GBP2025-03-31
413,616 GBP2024-03-31
Other
260,929 GBP2025-03-31
341,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,292 GBP2025-03-31
76,866 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,300 GBP2025-03-31
8,545 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
110,592 GBP2025-03-31
Current, Amounts falling due within one year
85,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,080 GBP2025-03-31
33,629 GBP2024-03-31
Amounts owed to group undertakings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Corporation Tax Payable
Current
104,767 GBP2025-03-31
27,492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,681 GBP2025-03-31
4,264 GBP2024-03-31
Other Creditors
Current
485,658 GBP2025-03-31
467,946 GBP2024-03-31
Creditors
Current
675,186 GBP2025-03-31
573,331 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31