Property, Plant & Equipment
715,443 GBP2025-03-31
738,175 GBP2024-03-31
Debtors
470,721 GBP2025-03-31
467,764 GBP2024-03-31
Cash at bank and in hand
5,708 GBP2025-03-31
3,921 GBP2024-03-31
Current Assets
476,429 GBP2025-03-31
471,685 GBP2024-03-31
Net Current Assets/Liabilities
324,893 GBP2025-03-31
340,505 GBP2024-03-31
Total Assets Less Current Liabilities
1,040,336 GBP2025-03-31
1,078,680 GBP2024-03-31
Creditors
Non-current
-8,333 GBP2025-03-31
Net Assets/Liabilities
1,032,003 GBP2025-03-31
1,078,680 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,031,003 GBP2025-03-31
1,077,680 GBP2024-03-31
Equity
1,032,003 GBP2025-03-31
1,078,680 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,105,852 GBP2024-03-31
Plant and equipment
33,303 GBP2024-03-31
Furniture and fittings
66,387 GBP2024-03-31
Motor vehicles
2,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,207,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
392,253 GBP2025-03-31
370,136 GBP2024-03-31
Plant and equipment
31,945 GBP2025-03-31
31,492 GBP2024-03-31
Furniture and fittings
65,901 GBP2025-03-31
65,739 GBP2024-03-31
Motor vehicles
2,168 GBP2025-03-31
2,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,267 GBP2025-03-31
469,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,117 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
453 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
713,599 GBP2025-03-31
735,716 GBP2024-03-31
Plant and equipment
1,358 GBP2025-03-31
1,811 GBP2024-03-31
Furniture and fittings
486 GBP2025-03-31
648 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,734 GBP2025-03-31
27,603 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
448,000 GBP2025-03-31
434,283 GBP2024-03-31
Other Debtors
Current
3,614 GBP2025-03-31
3,614 GBP2024-03-31
Prepayments
Current
2,373 GBP2025-03-31
2,264 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
470,721 GBP2025-03-31
467,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,100 GBP2025-03-31
1,757 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,009 GBP2025-03-31
7,369 GBP2024-03-31
Amounts owed to group undertakings
Current
24,022 GBP2025-03-31
24,358 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,469 GBP2025-03-31
1,466 GBP2024-03-31
Other Creditors
Current
17,060 GBP2025-03-31
17,060 GBP2024-03-31
Accrued Liabilities
Current
7,350 GBP2025-03-31
7,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2025-03-31