Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,288,385 GBP2025-03-31
1,496,370 GBP2024-03-31
Fixed Assets - Investments
260,433 GBP2025-03-31
260,433 GBP2024-03-31
Fixed Assets
1,548,818 GBP2025-03-31
1,756,803 GBP2024-03-31
Debtors
582,555 GBP2025-03-31
725,460 GBP2024-03-31
Cash at bank and in hand
81,200 GBP2025-03-31
41,083 GBP2024-03-31
Current Assets
689,240 GBP2025-03-31
790,221 GBP2024-03-31
Net Current Assets/Liabilities
-804,045 GBP2025-03-31
-580,991 GBP2024-03-31
Total Assets Less Current Liabilities
744,773 GBP2025-03-31
1,175,812 GBP2024-03-31
Net Assets/Liabilities
196,172 GBP2025-03-31
186,361 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
195,172 GBP2025-03-31
185,361 GBP2024-03-31
Equity
196,172 GBP2025-03-31
186,361 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,941 GBP2025-03-31
598,941 GBP2024-03-31
Other
2,118,273 GBP2025-03-31
2,187,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,717,214 GBP2025-03-31
2,786,321 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-72,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-72,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
410,836 GBP2025-03-31
354,700 GBP2024-03-31
Other
1,017,993 GBP2025-03-31
935,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,428,829 GBP2025-03-31
1,289,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,136 GBP2024-04-01 ~ 2025-03-31
Other
130,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,548 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
-47,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
188,105 GBP2025-03-31
244,241 GBP2024-03-31
Other
1,100,280 GBP2025-03-31
1,252,129 GBP2024-03-31
Investments in group undertakings and participating interests
259,768 GBP2025-03-31
259,768 GBP2024-03-31
Other Investments Other Than Loans
665 GBP2025-03-31
665 GBP2024-03-31
Amounts invested in assets
Non-current
260,433 GBP2025-03-31
260,433 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
551,013 GBP2025-03-31
692,061 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,542 GBP2025-03-31
33,399 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
582,555 GBP2025-03-31
725,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
302,816 GBP2025-03-31
207,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,976 GBP2025-03-31
222,657 GBP2024-03-31
Amounts owed to group undertakings
Current
45,275 GBP2025-03-31
23,444 GBP2024-03-31
Other Taxation & Social Security Payable
Current
399,507 GBP2025-03-31
213,584 GBP2024-03-31
Other Creditors
Current
577,711 GBP2025-03-31
703,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
172,818 GBP2025-03-31
470,678 GBP2024-03-31
Other Creditors
Non-current
238,763 GBP2025-03-31
412,048 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
800 shares2025-03-31
800 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31