Intangible Assets
0 GBP2025-03-31
24,557 GBP2024-03-31
Property, Plant & Equipment
1,407,687 GBP2025-03-31
1,291,502 GBP2024-03-31
Fixed Assets - Investments
501 GBP2025-03-31
501 GBP2024-03-31
Fixed Assets
1,408,188 GBP2025-03-31
1,316,560 GBP2024-03-31
Debtors
107,076 GBP2025-03-31
85,602 GBP2024-03-31
Cash at bank and in hand
195,846 GBP2025-03-31
149,783 GBP2024-03-31
Current Assets
568,791 GBP2025-03-31
491,809 GBP2024-03-31
Net Current Assets/Liabilities
315,675 GBP2025-03-31
363,698 GBP2024-03-31
Total Assets Less Current Liabilities
1,723,863 GBP2025-03-31
1,680,258 GBP2024-03-31
Net Assets/Liabilities
1,423,076 GBP2025-03-31
1,394,989 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,422,876 GBP2025-03-31
1,394,789 GBP2024-03-31
Equity
1,423,076 GBP2025-03-31
1,394,989 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,146,083 GBP2025-03-31
1,146,083 GBP2024-03-31
Other
713,169 GBP2025-03-31
550,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,859,252 GBP2025-03-31
1,696,930 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,845 GBP2025-03-31
32,025 GBP2024-03-31
Other
415,720 GBP2025-03-31
373,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,565 GBP2025-03-31
405,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,820 GBP2024-04-01 ~ 2025-03-31
Other
43,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,090 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
-953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,110,238 GBP2025-03-31
1,114,058 GBP2024-03-31
Other
297,449 GBP2025-03-31
177,444 GBP2024-03-31
Other Investments Other Than Loans
501 GBP2025-03-31
501 GBP2024-03-31
Other Debtors
Amounts falling due within one year
107,076 GBP2025-03-31
85,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,533 GBP2025-03-31
13,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205,856 GBP2025-03-31
63,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,788 GBP2025-03-31
39,773 GBP2024-03-31
Other Creditors
Current
26,939 GBP2025-03-31
10,998 GBP2024-03-31
Creditors
Current
253,116 GBP2025-03-31
128,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
227,291 GBP2025-03-31
241,824 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
200 shares2025-03-31
200 shares2024-03-31