Property, Plant & Equipment
587,699 GBP2025-03-31
608,460 GBP2024-03-31
Debtors
2,225 GBP2025-03-31
1,760 GBP2024-03-31
Cash at bank and in hand
35,742 GBP2025-03-31
32,609 GBP2024-03-31
Current Assets
45,467 GBP2025-03-31
41,869 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-244,326 GBP2025-03-31
Net Current Assets/Liabilities
-198,859 GBP2025-03-31
-163,114 GBP2024-03-31
Total Assets Less Current Liabilities
388,840 GBP2025-03-31
445,346 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-337,835 GBP2024-03-31
Net Assets/Liabilities
121,537 GBP2025-03-31
99,628 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,537 GBP2025-03-31
-20,372 GBP2024-03-31
Equity
121,537 GBP2025-03-31
99,628 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
683,259 GBP2024-03-31
Other
90,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
774,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,196 GBP2025-03-31
106,329 GBP2024-03-31
Other
67,213 GBP2025-03-31
59,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,409 GBP2025-03-31
165,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,867 GBP2024-04-01 ~ 2025-03-31
Other
7,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
564,063 GBP2025-03-31
576,930 GBP2024-03-31
Other
23,636 GBP2025-03-31
31,530 GBP2024-03-31
Prepayments/Accrued Income
Current
2,225 GBP2025-03-31
1,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,718 GBP2025-03-31
5,718 GBP2024-03-31
Other Remaining Borrowings
Current
55,035 GBP2025-03-31
88,915 GBP2024-03-31
Corporation Tax Payable
Current
13,599 GBP2025-03-31
4,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,850 GBP2025-03-31
7,521 GBP2024-03-31
Other Creditors
Current
75,000 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
87,124 GBP2025-03-31
97,917 GBP2024-03-31
Creditors
Current
244,326 GBP2025-03-31
204,983 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,906 GBP2025-03-31
7,623 GBP2024-03-31
Other Remaining Borrowings
Non-current
259,522 GBP2025-03-31
330,212 GBP2024-03-31
Creditors
Non-current
261,428 GBP2025-03-31
337,835 GBP2024-03-31