Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
155,909 GBP2025-03-31
179,071 GBP2024-03-31
Debtors
20,859 GBP2025-03-31
12,917 GBP2024-03-31
Cash at bank and in hand
287,035 GBP2025-03-31
170,343 GBP2024-03-31
Current Assets
307,894 GBP2025-03-31
183,260 GBP2024-03-31
Net Current Assets/Liabilities
-20,643 GBP2025-03-31
-33,660 GBP2024-03-31
Total Assets Less Current Liabilities
135,266 GBP2025-03-31
145,411 GBP2024-03-31
Net Assets/Liabilities
55,435 GBP2025-03-31
42,649 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
55,433 GBP2025-03-31
42,648 GBP2024-03-31
Equity
55,435 GBP2025-03-31
42,649 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,728 GBP2024-03-31
Other
121,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,600 GBP2025-03-31
32,383 GBP2024-03-31
Other
45,247 GBP2025-03-31
26,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,847 GBP2025-03-31
58,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,217 GBP2024-04-01 ~ 2025-03-31
Other
18,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
80,128 GBP2025-03-31
84,345 GBP2024-03-31
Other
75,781 GBP2025-03-31
94,726 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
595 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,940 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,264 GBP2025-03-31
Current, Amounts falling due within one year
9,977 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,859 GBP2025-03-31
Current, Amounts falling due within one year
12,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,324 GBP2025-03-31
27,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115 GBP2025-03-31
437 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,735 GBP2025-03-31
3,527 GBP2024-03-31
Other Creditors
Current
287,363 GBP2025-03-31
185,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,783 GBP2025-03-31
52,637 GBP2024-03-31
Other Creditors
Non-current
30,839 GBP2025-03-31
37,813 GBP2024-03-31