Property, Plant & Equipment
3,773,320 GBP2025-03-31
3,810,081 GBP2024-03-31
Debtors
4,090,572 GBP2025-03-31
3,657,675 GBP2024-03-31
Cash at bank and in hand
264,175 GBP2025-03-31
496,094 GBP2024-03-31
Current Assets
4,354,747 GBP2025-03-31
4,153,769 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,819,625 GBP2025-03-31
-2,081,234 GBP2024-03-31
Net Current Assets/Liabilities
2,535,122 GBP2025-03-31
2,072,535 GBP2024-03-31
Total Assets Less Current Liabilities
6,308,442 GBP2025-03-31
5,882,616 GBP2024-03-31
Net Assets/Liabilities
6,077,325 GBP2025-03-31
5,662,854 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,076,325 GBP2025-03-31
5,661,854 GBP2024-03-31
Equity
6,077,325 GBP2025-03-31
5,662,854 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,235,495 GBP2025-03-31
4,188,351 GBP2024-03-31
Other
175,276 GBP2025-03-31
174,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,410,771 GBP2025-03-31
4,362,563 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
530,802 GBP2025-03-31
458,324 GBP2024-03-31
Other
106,649 GBP2025-03-31
94,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,451 GBP2025-03-31
552,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,478 GBP2024-04-01 ~ 2025-03-31
Other
12,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,704,693 GBP2025-03-31
3,730,027 GBP2024-03-31
Other
68,627 GBP2025-03-31
80,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,593 GBP2025-03-31
100,140 GBP2024-03-31
Amounts Owed By Related Parties
3,969,311 GBP2025-03-31
Current
3,539,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,668 GBP2025-03-31
18,474 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,090,572 GBP2025-03-31
3,657,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,536 GBP2025-03-31
15,906 GBP2024-03-31
Amounts owed to group undertakings
Current
1,537,454 GBP2025-03-31
1,786,114 GBP2024-03-31
Corporation Tax Payable
Current
55,547 GBP2025-03-31
60,536 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,486 GBP2025-03-31
78,620 GBP2024-03-31
Other Creditors
Current
145,602 GBP2025-03-31
140,058 GBP2024-03-31
Creditors
Current
1,819,625 GBP2025-03-31
2,081,234 GBP2024-03-31