Property, Plant & Equipment
3,727,243 GBP2025-03-31
3,750,560 GBP2024-03-31
Fixed Assets - Investments
1,502,036 GBP2025-03-31
1,502,036 GBP2024-03-31
Fixed Assets
5,229,279 GBP2025-03-31
5,252,596 GBP2024-03-31
Debtors
74,356 GBP2025-03-31
52,498 GBP2024-03-31
Cash at bank and in hand
16,950 GBP2025-03-31
36,953 GBP2024-03-31
Current Assets
91,306 GBP2025-03-31
89,451 GBP2024-03-31
Creditors
Current
1,178,729 GBP2025-03-31
1,140,000 GBP2024-03-31
Net Current Assets/Liabilities
-1,087,423 GBP2025-03-31
-1,050,549 GBP2024-03-31
Total Assets Less Current Liabilities
4,141,856 GBP2025-03-31
4,202,047 GBP2024-03-31
Net Assets/Liabilities
4,052,141 GBP2025-03-31
3,898,407 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
1,354,999 GBP2025-03-31
1,354,999 GBP2024-03-31
Retained earnings (accumulated losses)
2,697,042 GBP2025-03-31
2,543,308 GBP2024-03-31
Equity
4,052,141 GBP2025-03-31
3,898,407 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,799,709 GBP2025-03-31
4,782,556 GBP2024-03-31
Plant and equipment
502,144 GBP2025-03-31
502,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,301,853 GBP2025-03-31
5,284,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,192,471 GBP2025-03-31
1,165,346 GBP2024-03-31
Plant and equipment
382,139 GBP2025-03-31
368,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,574,610 GBP2025-03-31
1,534,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,125 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,607,238 GBP2025-03-31
3,617,210 GBP2024-03-31
Plant and equipment
120,005 GBP2025-03-31
133,350 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,502,036 GBP2024-03-31
Investments in Group Undertakings
1,502,036 GBP2025-03-31
1,502,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,800 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
27,556 GBP2025-03-31
Amounts falling due within one year, Current
52,498 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,356 GBP2025-03-31
Amounts falling due within one year, Current
52,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
133,817 GBP2025-03-31
145,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,628 GBP2025-03-31
8,398 GBP2024-03-31
Amounts owed to group undertakings
Current
848,624 GBP2025-03-31
829,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,082 GBP2025-03-31
36,908 GBP2024-03-31
Other Creditors
Current
149,578 GBP2025-03-31
119,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,265 GBP2025-03-31
192,512 GBP2024-03-31
Other Creditors
Non-current
59,000 GBP2024-03-31
Bank Borrowings
Secured
169,082 GBP2025-03-31
338,021 GBP2024-03-31
Total Borrowings
Secured
228,082 GBP2025-03-31
457,021 GBP2024-03-31