Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
444,246 GBP2025-03-31
433,979 GBP2024-03-31
Debtors
22,321 GBP2025-03-31
21,469 GBP2024-03-31
Cash at bank and in hand
29,840 GBP2025-03-31
2,522 GBP2024-03-31
Current Assets
52,161 GBP2025-03-31
23,991 GBP2024-03-31
Creditors
Current
75,007 GBP2025-03-31
52,183 GBP2024-03-31
Net Current Assets/Liabilities
-22,846 GBP2025-03-31
-28,192 GBP2024-03-31
Total Assets Less Current Liabilities
421,400 GBP2025-03-31
405,787 GBP2024-03-31
Net Assets/Liabilities
380,195 GBP2025-03-31
364,582 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
194,124 GBP2025-03-31
189,511 GBP2024-03-31
Equity
380,195 GBP2025-03-31
364,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,000 GBP2025-03-31
440,000 GBP2024-03-31
Improvements to leasehold property
20,680 GBP2025-03-31
20,680 GBP2024-03-31
Computers
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
472,971 GBP2025-03-31
461,680 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,777 GBP2025-03-31
17,777 GBP2024-03-31
Improvements to leasehold property
9,926 GBP2025-03-31
9,099 GBP2024-03-31
Computers
999 GBP2025-03-31
825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,725 GBP2025-03-31
27,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
827 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23 GBP2024-04-01 ~ 2025-03-31
Computers
174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
433,223 GBP2025-03-31
422,223 GBP2024-03-31
Improvements to leasehold property
10,754 GBP2025-03-31
11,581 GBP2024-03-31
Plant and equipment
268 GBP2025-03-31
Computers
1 GBP2025-03-31
175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,608 GBP2024-03-31
Other Debtors
Current
16,744 GBP2025-03-31
14,861 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,321 GBP2025-03-31
21,469 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
Amounts owed to group undertakings
Current
56,267 GBP2025-03-31
45,922 GBP2024-03-31
Corporation Tax Payable
Current
1,944 GBP2025-03-31
Other Creditors
Current
10,000 GBP2025-03-31
Accrued Liabilities
Current
2,666 GBP2025-03-31
2,266 GBP2024-03-31