Property, Plant & Equipment
594,699 GBP2025-03-31
622,677 GBP2024-03-31
Debtors
137,646 GBP2025-03-31
129,180 GBP2024-03-31
Cash at bank and in hand
4,467 GBP2025-03-31
18,030 GBP2024-03-31
Current Assets
149,312 GBP2025-03-31
155,739 GBP2024-03-31
Creditors
Amounts falling due within one year
-826,231 GBP2025-03-31
-861,713 GBP2024-03-31
Net Current Assets/Liabilities
-676,919 GBP2025-03-31
-705,974 GBP2024-03-31
Total Assets Less Current Liabilities
-82,220 GBP2025-03-31
-83,297 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,334 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
-131,348 GBP2025-03-31
-140,346 GBP2024-03-31
Equity
Called up share capital
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Share premium
238,950 GBP2025-03-31
238,950 GBP2024-03-31
Retained earnings (accumulated losses)
-371,348 GBP2025-03-31
-380,346 GBP2024-03-31
Equity
-131,348 GBP2025-03-31
-140,346 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
694,464 GBP2025-03-31
694,464 GBP2024-03-31
Other
233,230 GBP2025-03-31
232,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,161,604 GBP2025-03-31
1,161,163 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
282,941 GBP2025-03-31
269,052 GBP2024-03-31
Other
190,716 GBP2025-03-31
180,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,905 GBP2025-03-31
538,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,889 GBP2024-04-01 ~ 2025-03-31
Other
10,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
411,523 GBP2025-03-31
425,412 GBP2024-03-31
Other
42,514 GBP2025-03-31
51,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,730 GBP2025-03-31
6,203 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
131,916 GBP2025-03-31
Current, Amounts falling due within one year
122,977 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
137,646 GBP2025-03-31
Current, Amounts falling due within one year
129,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,659 GBP2025-03-31
57,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,752 GBP2025-03-31
39,797 GBP2024-03-31
Amounts owed to group undertakings
Current
714,816 GBP2025-03-31
715,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,213 GBP2025-03-31
38,807 GBP2024-03-31
Other Creditors
Current
11,791 GBP2025-03-31
10,653 GBP2024-03-31
Creditors
Current
826,231 GBP2025-03-31
861,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31