Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,394,678 GBP2025-03-31
13,428,378 GBP2024-03-31
Debtors
19,282,108 GBP2025-03-31
13,399,121 GBP2024-03-31
Cash at bank and in hand
13,933 GBP2025-03-31
28,774 GBP2024-03-31
Current Assets
19,296,041 GBP2025-03-31
13,427,895 GBP2024-03-31
Creditors
Amounts falling due within one year
5,198,877 GBP2025-03-31
5,844,735 GBP2024-03-31
Net Current Assets/Liabilities
14,097,164 GBP2025-03-31
7,583,160 GBP2024-03-31
Total Assets Less Current Liabilities
21,491,842 GBP2025-03-31
21,011,538 GBP2024-03-31
Net Assets/Liabilities
19,404,974 GBP2025-03-31
18,924,670 GBP2024-03-31
Equity
Called up share capital
751 GBP2025-03-31
751 GBP2024-03-31
Capital redemption reserve
249 GBP2025-03-31
249 GBP2024-03-31
Retained earnings (accumulated losses)
19,403,974 GBP2025-03-31
18,923,670 GBP2024-03-31
Equity
19,404,974 GBP2025-03-31
18,924,670 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,860,000 GBP2025-03-31
12,893,700 GBP2024-03-31
Land and buildings, Long leasehold
534,678 GBP2024-03-31
Furniture and fittings
10,738 GBP2025-03-31
10,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,405,416 GBP2025-03-31
13,439,116 GBP2024-03-31
Property, Plant & Equipment - Disposals
-6,708,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
675,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,738 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,738 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,860,000 GBP2025-03-31
12,893,700 GBP2024-03-31
Land and buildings, Long leasehold
534,678 GBP2024-03-31
Trade Debtors/Trade Receivables
18,127 GBP2025-03-31
32,898 GBP2024-03-31
Amounts owed by group undertakings and participating interests
19,247,211 GBP2025-03-31
13,350,403 GBP2024-03-31
Other Debtors
16,770 GBP2025-03-31
15,820 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,163 GBP2025-03-31
94,443 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,577,848 GBP2025-03-31
3,727,601 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,539,441 GBP2025-03-31
1,987,489 GBP2024-03-31
Other Creditors
Amounts falling due within one year
73,425 GBP2025-03-31
35,202 GBP2024-03-31