Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
232,926 GBP2025-03-31
236,890 GBP2024-03-31
Fixed Assets - Investments
114,781 GBP2025-03-31
114,781 GBP2024-03-31
Fixed Assets
347,707 GBP2025-03-31
351,671 GBP2024-03-31
Cash at bank and in hand
95,042 GBP2025-03-31
89,516 GBP2024-03-31
Net Current Assets/Liabilities
-91,461 GBP2025-03-31
-90,271 GBP2024-03-31
Total Assets Less Current Liabilities
256,246 GBP2025-03-31
261,400 GBP2024-03-31
Creditors
Non-current
-10,288 GBP2025-03-31
-14,379 GBP2024-03-31
Net Assets/Liabilities
245,958 GBP2025-03-31
247,021 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
245,858 GBP2025-03-31
246,921 GBP2024-03-31
268,547 GBP2023-03-31
Equity
245,958 GBP2025-03-31
247,021 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,937 GBP2024-04-01 ~ 2025-03-31
12,374 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
52,937 GBP2024-04-01 ~ 2025-03-31
12,374 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-54,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,771 GBP2024-03-31
Other
17,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,484 GBP2025-03-31
12,043 GBP2024-03-31
Other
14,376 GBP2025-03-31
13,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,860 GBP2025-03-31
25,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,441 GBP2024-04-01 ~ 2025-03-31
Other
523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
230,287 GBP2025-03-31
233,728 GBP2024-03-31
Other
2,639 GBP2025-03-31
3,162 GBP2024-03-31
Investments in group undertakings and participating interests
21 GBP2025-03-31
21 GBP2024-03-31
Other Investments Other Than Loans
114,760 GBP2025-03-31
114,760 GBP2024-03-31
Amounts invested in assets
Non-current
114,781 GBP2025-03-31
114,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Corporation Tax Payable
Current
19,182 GBP2025-03-31
5,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
603 GBP2025-03-31
2,316 GBP2024-03-31
Other Creditors
Current
156,070 GBP2025-03-31
161,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,288 GBP2025-03-31
14,379 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
100 shares2025-03-31
100 shares2024-03-31