Property, Plant & Equipment
405,161 GBP2025-03-31
408,575 GBP2024-03-31
Debtors
7,031 GBP2025-03-31
5,706 GBP2024-03-31
Cash at bank and in hand
374,789 GBP2025-03-31
241,877 GBP2024-03-31
Current Assets
395,091 GBP2025-03-31
260,727 GBP2024-03-31
Net Current Assets/Liabilities
96,683 GBP2025-03-31
42,342 GBP2024-03-31
Total Assets Less Current Liabilities
501,844 GBP2025-03-31
450,917 GBP2024-03-31
Net Assets/Liabilities
501,293 GBP2025-03-31
450,796 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Share premium
199,000 GBP2025-03-31
199,000 GBP2024-03-31
Retained earnings (accumulated losses)
300,293 GBP2025-03-31
249,796 GBP2024-03-31
Equity
501,293 GBP2025-03-31
450,796 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,968 GBP2025-03-31
464,968 GBP2024-03-31
Other
31,749 GBP2025-03-31
28,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
496,717 GBP2025-03-31
493,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,493 GBP2025-03-31
61,843 GBP2024-03-31
Other
25,063 GBP2025-03-31
23,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,556 GBP2025-03-31
84,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,650 GBP2024-04-01 ~ 2025-03-31
Other
1,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
398,475 GBP2025-03-31
403,125 GBP2024-03-31
Other
6,686 GBP2025-03-31
5,450 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,031 GBP2025-03-31
5,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,796 GBP2025-03-31
38,912 GBP2024-03-31
Amounts owed to group undertakings
Current
46,600 GBP2025-03-31
47,712 GBP2024-03-31
Corporation Tax Payable
Current
17,953 GBP2025-03-31
16,494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,328 GBP2025-03-31
41,504 GBP2024-03-31
Other Creditors
Current
5,910 GBP2025-03-31
7,274 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
143,821 GBP2025-03-31
66,489 GBP2024-03-31
Creditors
Current
298,408 GBP2025-03-31
218,385 GBP2024-03-31