Property, Plant & Equipment
5,689,709 GBP2025-03-31
7,184,198 GBP2024-03-31
Fixed Assets - Investments
5,050,215 GBP2025-03-31
3,305,138 GBP2024-03-31
Fixed Assets
10,739,924 GBP2025-03-31
10,489,336 GBP2024-03-31
Debtors
5,590,835 GBP2025-03-31
-4,469,872 GBP2024-03-31
Cash at bank and in hand
240,468 GBP2025-03-31
1,749,914 GBP2024-03-31
Current Assets
5,831,303 GBP2025-03-31
-2,719,958 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,614,924 GBP2025-03-31
-854,127 GBP2024-03-31
Net Current Assets/Liabilities
-4,783,621 GBP2025-03-31
-3,574,085 GBP2024-03-31
Total Assets Less Current Liabilities
5,956,303 GBP2025-03-31
6,915,251 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,247,600 GBP2025-03-31
-2,247,600 GBP2024-03-31
Net Assets/Liabilities
3,335,024 GBP2025-03-31
3,920,866 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,334,924 GBP2025-03-31
3,920,766 GBP2024-03-31
Equity
3,335,024 GBP2025-03-31
3,920,866 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,683,507 GBP2025-03-31
7,175,928 GBP2024-03-31
Other
200,511 GBP2025-03-31
200,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,884,018 GBP2025-03-31
7,376,439 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,492,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,492,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,309 GBP2025-03-31
192,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
194,309 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
5,683,507 GBP2025-03-31
7,175,928 GBP2024-03-31
Other
6,202 GBP2025-03-31
8,270 GBP2024-03-31
Other Investments Other Than Loans
5,050,215 GBP2025-03-31
3,305,138 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,590,835 GBP2025-03-31
-4,469,872 GBP2024-03-31
Corporation Tax Payable
Current
204,409 GBP2025-03-31
138,543 GBP2024-03-31
Other Creditors
Current
10,410,515 GBP2025-03-31
715,584 GBP2024-03-31
Creditors
Current
10,614,924 GBP2025-03-31
854,127 GBP2024-03-31
Other Creditors
Non-current
2,247,600 GBP2025-03-31
2,247,600 GBP2024-03-31