Property, Plant & Equipment
3,891,100 GBP2025-03-31
3,822,251 GBP2024-03-31
Debtors
6,090 GBP2025-03-31
6,050 GBP2024-03-31
Cash at bank and in hand
24,793 GBP2025-03-31
24,551 GBP2024-03-31
Current Assets
30,883 GBP2025-03-31
30,601 GBP2024-03-31
Net Current Assets/Liabilities
-484,977 GBP2025-03-31
-390,449 GBP2024-03-31
Total Assets Less Current Liabilities
3,406,123 GBP2025-03-31
3,431,802 GBP2024-03-31
Net Assets/Liabilities
3,405,523 GBP2025-03-31
3,429,802 GBP2024-03-31
Equity
Called up share capital
19,094 GBP2025-03-31
19,094 GBP2024-03-31
Share premium
766,260 GBP2025-03-31
766,260 GBP2024-03-31
Retained earnings (accumulated losses)
2,620,169 GBP2025-03-31
2,644,448 GBP2024-03-31
Equity
3,405,523 GBP2025-03-31
3,429,802 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,878,822 GBP2025-03-31
3,814,318 GBP2024-03-31
Plant and equipment
65,119 GBP2025-03-31
56,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,943,941 GBP2025-03-31
3,871,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,841 GBP2025-03-31
48,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,841 GBP2025-03-31
48,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,878,822 GBP2025-03-31
3,814,318 GBP2024-03-31
Plant and equipment
12,278 GBP2025-03-31
7,933 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,696 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,090 GBP2025-03-31
Amounts falling due within one year, Current
2,354 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,090 GBP2025-03-31
Amounts falling due within one year, Current
6,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,751 GBP2025-03-31
991 GBP2024-03-31
Amounts owed to group undertakings
Current
421,103 GBP2025-03-31
341,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,354 GBP2025-03-31
6,766 GBP2024-03-31
Other Creditors
Current
90,652 GBP2025-03-31
72,272 GBP2024-03-31