Property, Plant & Equipment
7,901,807 GBP2025-03-31
19,760,333 GBP2024-03-31
Debtors
Current
6,272,955 GBP2025-03-31
154,916 GBP2024-03-31
Cash at bank and in hand
6,297 GBP2025-03-31
767,203 GBP2024-03-31
Current Assets
6,279,252 GBP2025-03-31
922,119 GBP2024-03-31
Net Current Assets/Liabilities
6,266,245 GBP2025-03-31
802,725 GBP2024-03-31
Total Assets Less Current Liabilities
14,168,052 GBP2025-03-31
20,563,058 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,322,154 GBP2024-03-31
Net Assets/Liabilities
12,920,950 GBP2025-03-31
10,901,393 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,901,807 GBP2025-03-31
19,758,397 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,901,807 GBP2025-03-31
19,788,967 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-11,903,105 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-30,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,933,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,634 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,901,807 GBP2025-03-31
19,758,397 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,936 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,479 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,272,955 GBP2025-03-31
Current, Amounts falling due within one year
153,437 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,272,955 GBP2025-03-31
Current, Amounts falling due within one year
154,916 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,322,154 GBP2024-03-31
Bank Borrowings
Non-current
6,322,154 GBP2024-03-31
Director Remuneration
13,893 GBP2024-04-01 ~ 2025-03-31
23,816 GBP2023-04-01 ~ 2024-03-31