Property, Plant & Equipment
9,272,697 GBP2025-03-31
8,928,641 GBP2024-03-31
Debtors
317,015 GBP2025-03-31
210,958 GBP2024-03-31
Cash at bank and in hand
488,494 GBP2025-03-31
357,991 GBP2024-03-31
Current Assets
814,172 GBP2025-03-31
581,119 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,965,500 GBP2025-03-31
Net Current Assets/Liabilities
-5,151,328 GBP2025-03-31
-5,584,381 GBP2024-03-31
Total Assets Less Current Liabilities
4,121,369 GBP2025-03-31
3,344,260 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,121,269 GBP2025-03-31
3,344,160 GBP2024-03-31
Equity
4,121,369 GBP2025-03-31
3,344,260 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,666,767 GBP2025-03-31
9,666,767 GBP2024-03-31
Other
2,322,808 GBP2025-03-31
1,807,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,989,575 GBP2025-03-31
11,473,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,137,985 GBP2025-03-31
1,030,510 GBP2024-03-31
Other
1,578,893 GBP2025-03-31
1,514,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,716,878 GBP2025-03-31
2,545,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,475 GBP2024-04-01 ~ 2025-03-31
Other
64,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,528,782 GBP2025-03-31
8,636,257 GBP2024-03-31
Other
743,915 GBP2025-03-31
292,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,022 GBP2025-03-31
40,952 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
304,993 GBP2025-03-31
Amounts falling due within one year, Current
170,006 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
317,015 GBP2025-03-31
Amounts falling due within one year, Current
210,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
308,482 GBP2025-03-31
73,538 GBP2024-03-31
Amounts owed to group undertakings
Current
5,309,575 GBP2025-03-31
5,676,222 GBP2024-03-31
Corporation Tax Payable
Current
40,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,092 GBP2025-03-31
114,853 GBP2024-03-31
Other Creditors
Current
271,351 GBP2025-03-31
300,887 GBP2024-03-31
Creditors
Current
5,965,500 GBP2025-03-31
6,165,500 GBP2024-03-31