Property, Plant & Equipment
148,625 GBP2025-03-31
137,332 GBP2024-03-31
Fixed Assets - Investments
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Fixed Assets
163,625 GBP2025-03-31
152,332 GBP2024-03-31
Debtors
28,299 GBP2025-03-31
15,279 GBP2024-03-31
Cash at bank and in hand
142,564 GBP2025-03-31
169,279 GBP2024-03-31
Current Assets
260,763 GBP2025-03-31
241,158 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-28,161 GBP2024-03-31
Net Current Assets/Liabilities
227,184 GBP2025-03-31
212,997 GBP2024-03-31
Total Assets Less Current Liabilities
390,809 GBP2025-03-31
365,329 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,001 GBP2025-03-31
-10,304 GBP2024-03-31
Net Assets/Liabilities
359,835 GBP2025-03-31
335,924 GBP2024-03-31
Equity
Called up share capital
92,600 GBP2025-03-31
92,600 GBP2024-03-31
Capital redemption reserve
23,810 GBP2025-03-31
23,810 GBP2024-03-31
Retained earnings (accumulated losses)
243,425 GBP2025-03-31
219,514 GBP2024-03-31
Equity
359,835 GBP2025-03-31
335,924 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,982 GBP2025-03-31
185,555 GBP2024-03-31
Other
46,698 GBP2025-03-31
48,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,680 GBP2025-03-31
233,919 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,595 GBP2025-03-31
67,736 GBP2024-03-31
Other
28,460 GBP2025-03-31
28,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,055 GBP2025-03-31
96,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,859 GBP2024-04-01 ~ 2025-03-31
Other
2,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
130,387 GBP2025-03-31
117,819 GBP2024-03-31
Other
18,238 GBP2025-03-31
19,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,290 GBP2025-03-31
4,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,009 GBP2025-03-31
11,279 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,299 GBP2025-03-31
Current, Amounts falling due within one year
15,279 GBP2024-03-31
Corporation Tax Payable
Current
16,482 GBP2025-03-31
14,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
245 GBP2025-03-31
190 GBP2024-03-31
Other Creditors
Current
16,852 GBP2025-03-31
13,046 GBP2024-03-31
Creditors
Current
33,579 GBP2025-03-31
28,161 GBP2024-03-31
Other Creditors
Non-current
10,001 GBP2025-03-31
10,304 GBP2024-03-31