Property, Plant & Equipment
1,176,584 GBP2025-03-31
1,206,560 GBP2024-03-31
Fixed Assets - Investments
126,790 GBP2025-03-31
126,790 GBP2024-03-31
Fixed Assets
1,303,374 GBP2025-03-31
1,333,350 GBP2024-03-31
Debtors
157,224 GBP2025-03-31
169,768 GBP2024-03-31
Cash at bank and in hand
78,809 GBP2025-03-31
113,211 GBP2024-03-31
Current Assets
288,396 GBP2025-03-31
351,384 GBP2024-03-31
Net Current Assets/Liabilities
-511,721 GBP2025-03-31
-595,702 GBP2024-03-31
Total Assets Less Current Liabilities
791,653 GBP2025-03-31
737,648 GBP2024-03-31
Creditors
Non-current
-2,870 GBP2025-03-31
-13,071 GBP2024-03-31
Net Assets/Liabilities
785,195 GBP2025-03-31
718,705 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
784,195 GBP2025-03-31
717,705 GBP2024-03-31
710,801 GBP2023-03-31
Equity
785,195 GBP2025-03-31
718,705 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
66,990 GBP2024-04-01 ~ 2025-03-31
7,904 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
66,990 GBP2024-04-01 ~ 2025-03-31
7,904 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,284 GBP2024-04-01 ~ 2025-03-31
471 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,813 GBP2024-04-01 ~ 2025-03-31
8,991 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
910,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
910,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,236,500 GBP2024-03-31
Other
661,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,897,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,650 GBP2025-03-31
74,920 GBP2024-03-31
Other
627,328 GBP2025-03-31
616,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,978 GBP2025-03-31
691,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,730 GBP2024-04-01 ~ 2025-03-31
Other
11,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,142,850 GBP2025-03-31
1,161,580 GBP2024-03-31
Other
33,734 GBP2025-03-31
44,980 GBP2024-03-31
Investments in group undertakings and participating interests
126,790 GBP2025-03-31
126,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156,539 GBP2025-03-31
168,368 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
685 GBP2025-03-31
Amounts falling due within one year, Current
1,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
157,224 GBP2025-03-31
Amounts falling due within one year, Current
169,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,201 GBP2025-03-31
10,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,475 GBP2025-03-31
98,598 GBP2024-03-31
Amounts owed to group undertakings
Current
60,664 GBP2025-03-31
90,664 GBP2024-03-31
Corporation Tax Payable
Current
13,097 GBP2025-03-31
8,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,703 GBP2025-03-31
22,359 GBP2024-03-31
Other Creditors
Current
613,977 GBP2025-03-31
716,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,870 GBP2025-03-31
13,071 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31