Average Number of Employees
02024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,723,434 GBP2025-03-31
18,928,434 GBP2024-03-31
Fixed Assets
18,723,434 GBP2025-03-31
18,928,434 GBP2024-03-31
Debtors
13,324,790 GBP2025-03-31
13,186,423 GBP2024-03-31
Cash at bank and in hand
48,416 GBP2025-03-31
53,873 GBP2024-03-31
Current Assets
13,373,206 GBP2025-03-31
13,240,296 GBP2024-03-31
Net Current Assets/Liabilities
1,461,284 GBP2025-03-31
1,439,084 GBP2024-03-31
Total Assets Less Current Liabilities
20,184,718 GBP2025-03-31
20,367,518 GBP2024-03-31
Net Assets/Liabilities
8,338,426 GBP2025-03-31
8,239,154 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,338,326 GBP2025-03-31
8,239,054 GBP2024-03-31
8,273,846 GBP2023-03-31
Equity
8,338,426 GBP2025-03-31
8,239,154 GBP2024-03-31
8,273,946 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
99,272 GBP2024-04-01 ~ 2025-03-31
-34,792 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
99,272 GBP2024-04-01 ~ 2025-03-31
-34,792 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99,272 GBP2024-04-01 ~ 2025-03-31
-34,792 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
99,272 GBP2024-04-01 ~ 2025-03-31
-34,792 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
97,381 GBP2024-04-01 ~ 2025-03-31
113,938 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
112 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
97,381 GBP2024-04-01 ~ 2025-03-31
114,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,814,430 GBP2024-03-31
Land and buildings, Long leasehold
9,111,896 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,612 GBP2025-03-31
17,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,738,938 GBP2025-03-31
18,943,938 GBP2024-03-31
Property, Plant & Equipment - Disposals
-205,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,609,430 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,504 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,504 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,609,430 GBP2025-03-31
9,814,430 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,108 GBP2025-03-31
2,108 GBP2024-03-31
Land and buildings, Long leasehold
9,111,896 GBP2024-03-31
Trade Debtors/Trade Receivables
220,016 GBP2025-03-31
332,278 GBP2024-03-31
Other Debtors
13,104,774 GBP2025-03-31
12,854,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,193 GBP2025-03-31
34,952 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,611 GBP2025-03-31
18,028 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,107,257 GBP2025-03-31
11,055,607 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
-50,626 GBP2025-03-31
-50,626 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,454 GBP2025-03-31
25,172 GBP2024-03-31
Other Creditors
Amounts falling due within one year
790,033 GBP2025-03-31
718,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,110,221 GBP2025-03-31
11,388,167 GBP2024-03-31