Property, Plant & Equipment
901,670 GBP2025-03-31
815,729 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
75 GBP2024-03-31
Fixed Assets
901,745 GBP2025-03-31
815,804 GBP2024-03-31
Debtors
63,455 GBP2025-03-31
93,554 GBP2024-03-31
Current Assets
671,953 GBP2025-03-31
695,192 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-340,319 GBP2025-03-31
-349,444 GBP2024-03-31
Net Current Assets/Liabilities
331,634 GBP2025-03-31
345,748 GBP2024-03-31
Total Assets Less Current Liabilities
1,233,379 GBP2025-03-31
1,161,552 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-35,500 GBP2025-03-31
-72,386 GBP2024-03-31
Net Assets/Liabilities
1,018,518 GBP2025-03-31
909,372 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,018,418 GBP2025-03-31
909,272 GBP2024-03-31
Equity
1,018,518 GBP2025-03-31
909,372 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,023 GBP2025-03-31
347,724 GBP2024-03-31
Other
1,438,309 GBP2025-03-31
1,377,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,874,332 GBP2025-03-31
1,724,902 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-112,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-112,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,418 GBP2025-03-31
65,698 GBP2024-03-31
Other
898,244 GBP2025-03-31
843,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,662 GBP2025-03-31
909,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,720 GBP2024-04-01 ~ 2025-03-31
Other
137,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,861 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
-82,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
361,605 GBP2025-03-31
282,026 GBP2024-03-31
Other
540,065 GBP2025-03-31
533,703 GBP2024-03-31
Other Investments Other Than Loans
75 GBP2025-03-31
75 GBP2024-03-31
Other Debtors
Amounts falling due within one year
63,455 GBP2025-03-31
93,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
201,562 GBP2025-03-31
69,930 GBP2024-03-31
Trade Creditors/Trade Payables
Current
716 GBP2025-03-31
150,191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,247 GBP2025-03-31
12,239 GBP2024-03-31
Other Creditors
Current
98,794 GBP2025-03-31
117,084 GBP2024-03-31
Creditors
Current
340,319 GBP2025-03-31
349,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
20,407 GBP2024-03-31
Other Creditors
Non-current
28,000 GBP2025-03-31
51,979 GBP2024-03-31
Creditors
Non-current
35,500 GBP2025-03-31
72,386 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2025-03-31
55 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31