Property, Plant & Equipment
1,969,013 GBP2025-03-31
2,351,352 GBP2024-03-31
Debtors
221,253 GBP2025-03-31
154,267 GBP2024-03-31
Cash at bank and in hand
25,876 GBP2025-03-31
53,093 GBP2024-03-31
Current Assets
247,129 GBP2025-03-31
207,360 GBP2024-03-31
Net Current Assets/Liabilities
228,869 GBP2025-03-31
192,858 GBP2024-03-31
Total Assets Less Current Liabilities
2,197,882 GBP2025-03-31
2,544,210 GBP2024-03-31
Creditors
Non-current
-258,205 GBP2025-03-31
-477,526 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,965,000 GBP2025-03-31
2,346,000 GBP2024-03-31
Motor vehicles
12,690 GBP2025-03-31
12,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,977,690 GBP2025-03-31
2,358,690 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-285,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-285,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-96,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-96,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,677 GBP2025-03-31
7,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,677 GBP2025-03-31
7,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,965,000 GBP2025-03-31
2,346,000 GBP2024-03-31
Motor vehicles
4,013 GBP2025-03-31
5,352 GBP2024-03-31
Other Debtors
Current
1,130 GBP2025-03-31
Prepayments/Accrued Income
Current
695 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
221,253 GBP2025-03-31
154,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,330 GBP2025-03-31
Other Creditors
Current
15,468 GBP2025-03-31
13,206 GBP2024-03-31
Accrued Liabilities
Current
1,462 GBP2025-03-31
1,296 GBP2024-03-31
Other Remaining Borrowings
Non-current
258,205 GBP2025-03-31
477,526 GBP2024-03-31