Property, Plant & Equipment
2,644,861 GBP2025-03-31
2,777,213 GBP2024-03-31
Investment Property
113,692 GBP2025-03-31
113,692 GBP2024-03-31
Fixed Assets
2,758,553 GBP2025-03-31
2,890,905 GBP2024-03-31
Debtors
337,042 GBP2025-03-31
54,942 GBP2024-03-31
Cash at bank and in hand
642,258 GBP2025-03-31
54,041 GBP2024-03-31
Current Assets
1,345,300 GBP2025-03-31
288,983 GBP2024-03-31
Net Current Assets/Liabilities
-1,618,098 GBP2025-03-31
-2,113,243 GBP2024-03-31
Total Assets Less Current Liabilities
1,140,455 GBP2025-03-31
777,662 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
1,140,305 GBP2025-03-31
777,512 GBP2024-03-31
Equity
1,140,455 GBP2025-03-31
777,662 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,045,761 GBP2025-03-31
3,045,761 GBP2024-03-31
Other
158,797 GBP2025-03-31
110,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,204,558 GBP2025-03-31
3,156,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
480,008 GBP2025-03-31
327,720 GBP2024-03-31
Other
79,689 GBP2025-03-31
51,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,697 GBP2025-03-31
379,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
152,288 GBP2024-04-01 ~ 2025-03-31
Other
28,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,565,753 GBP2025-03-31
2,718,041 GBP2024-03-31
Other
79,108 GBP2025-03-31
59,172 GBP2024-03-31
Investment Property - Fair Value Model
113,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
291,814 GBP2025-03-31
10,932 GBP2024-03-31
Other Debtors
Amounts falling due within one year
45,228 GBP2025-03-31
44,010 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
337,042 GBP2025-03-31
Amounts falling due within one year, Current
54,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
117 GBP2025-03-31
82,930 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,743 GBP2025-03-31
3,970 GBP2024-03-31
Amounts owed to group undertakings
Current
1,812,610 GBP2025-03-31
2,153,419 GBP2024-03-31
Corporation Tax Payable
Current
200,495 GBP2025-03-31
41,217 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,874 GBP2025-03-31
5,259 GBP2024-03-31
Other Creditors
Current
781,559 GBP2025-03-31
115,431 GBP2024-03-31
Creditors
Current
2,963,398 GBP2025-03-31
2,402,226 GBP2024-03-31