Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
1,206,852 GBP2025-04-05
965,791 GBP2024-04-05
Fixed Assets - Investments
103,775 GBP2024-04-05
Fixed Assets
1,206,852 GBP2025-04-05
1,069,566 GBP2024-04-05
Debtors
106,921 GBP2025-04-05
63,361 GBP2024-04-05
Cash at bank and in hand
12,552 GBP2025-04-05
13,438 GBP2024-04-05
Current Assets
119,473 GBP2025-04-05
76,799 GBP2024-04-05
Creditors
Current
350,776 GBP2025-04-05
465,327 GBP2024-04-05
Net Current Assets/Liabilities
-231,303 GBP2025-04-05
-388,528 GBP2024-04-05
Total Assets Less Current Liabilities
975,549 GBP2025-04-05
681,038 GBP2024-04-05
Creditors
Non-current
305,156 GBP2025-04-05
142,724 GBP2024-04-05
Net Assets/Liabilities
670,393 GBP2025-04-05
538,314 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Retained earnings (accumulated losses)
669,393 GBP2025-04-05
537,314 GBP2024-04-05
Equity
670,393 GBP2025-04-05
538,314 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
965,018 GBP2025-04-05
965,018 GBP2024-04-05
Furniture and fittings
2,539 GBP2025-04-05
2,539 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,208,772 GBP2025-04-05
967,557 GBP2024-04-05
Land and buildings, Long leasehold
241,215 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,920 GBP2025-04-05
1,766 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,920 GBP2025-04-05
1,766 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
965,018 GBP2025-04-05
965,018 GBP2024-04-05
Land and buildings, Long leasehold
241,215 GBP2025-04-05
Furniture and fittings
619 GBP2025-04-05
773 GBP2024-04-05
Investments in Group Undertakings
Cost valuation
103,775 GBP2024-04-05
Investments in Group Undertakings
103,775 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
106,921 GBP2025-04-05
Current, Amounts falling due within one year
63,361 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
38,400 GBP2025-04-05
9,300 GBP2024-04-05
Trade Creditors/Trade Payables
Current
269 GBP2025-04-05
182 GBP2024-04-05
Amounts owed to group undertakings
Current
200,988 GBP2024-04-05
Other Taxation & Social Security Payable
Current
6,015 GBP2025-04-05
11,914 GBP2024-04-05
Other Creditors
Current
306,092 GBP2025-04-05
242,943 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
305,156 GBP2025-04-05
142,724 GBP2024-04-05