Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,422 GBP2025-03-31
1,715 GBP2024-03-31
Investment Property
499,810 GBP2025-03-31
499,810 GBP2024-03-31
Fixed Assets
501,232 GBP2025-03-31
501,525 GBP2024-03-31
Debtors
279,525 GBP2025-03-31
242,636 GBP2024-03-31
Creditors
Current
336,162 GBP2025-03-31
322,105 GBP2024-03-31
Net Current Assets/Liabilities
-56,637 GBP2025-03-31
-79,469 GBP2024-03-31
Total Assets Less Current Liabilities
444,595 GBP2025-03-31
422,056 GBP2024-03-31
Net Assets/Liabilities
351,063 GBP2025-03-31
328,524 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-46,219 GBP2025-03-31
-68,758 GBP2024-03-31
Equity
351,063 GBP2025-03-31
328,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,919 GBP2024-03-31
Plant and equipment
76,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,809 GBP2025-03-31
45,797 GBP2024-03-31
Plant and equipment
74,811 GBP2025-03-31
74,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,620 GBP2025-03-31
120,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
110 GBP2025-03-31
122 GBP2024-03-31
Plant and equipment
1,312 GBP2025-03-31
1,593 GBP2024-03-31
Investment Property - Fair Value Model
499,810 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
274,982 GBP2025-03-31
237,854 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,543 GBP2025-03-31
Current, Amounts falling due within one year
4,782 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
279,525 GBP2025-03-31
Current, Amounts falling due within one year
242,636 GBP2024-03-31
Amounts owed to group undertakings
Current
308,996 GBP2025-03-31
308,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,106 GBP2025-03-31
3,028 GBP2024-03-31
Other Creditors
Current
20,060 GBP2025-03-31
10,081 GBP2024-03-31