Property, Plant & Equipment
53,884 GBP2025-03-31
78,546 GBP2024-03-31
Debtors
0 GBP2025-03-31
1,040 GBP2024-03-31
Cash at bank and in hand
213,172 GBP2025-03-31
125,862 GBP2024-03-31
Current Assets
227,286 GBP2025-03-31
143,331 GBP2024-03-31
Net Current Assets/Liabilities
29,331 GBP2025-03-31
7,300 GBP2024-03-31
Total Assets Less Current Liabilities
83,215 GBP2025-03-31
85,846 GBP2024-03-31
Net Assets/Liabilities
81,634 GBP2025-03-31
73,372 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
81,134 GBP2025-03-31
72,872 GBP2024-03-31
136,695 GBP2023-03-31
Equity
81,634 GBP2025-03-31
73,372 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,262 GBP2024-04-01 ~ 2025-03-31
-1,823 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
14,262 GBP2024-04-01 ~ 2025-03-31
-1,823 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,061 GBP2024-03-31
Other
176,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
442,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,383 GBP2025-03-31
220,712 GBP2024-03-31
Other
149,737 GBP2025-03-31
142,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,120 GBP2025-03-31
363,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,671 GBP2024-04-01 ~ 2025-03-31
Other
6,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,678 GBP2025-03-31
44,349 GBP2024-03-31
Other
27,206 GBP2025-03-31
34,197 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
1,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
9,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,869 GBP2025-03-31
44,688 GBP2024-03-31
Corporation Tax Payable
Current
8,931 GBP2025-03-31
4,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,104 GBP2025-03-31
72,211 GBP2024-03-31
Other Creditors
Current
31,403 GBP2025-03-31
4,556 GBP2024-03-31
Creditors
Current
197,955 GBP2025-03-31
136,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,581 GBP2025-03-31
12,474 GBP2024-03-31