Property, Plant & Equipment
544,647 GBP2025-03-31
554,794 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
544,648 GBP2025-03-31
554,795 GBP2024-03-31
Debtors
11,596 GBP2025-03-31
8,870 GBP2024-03-31
Cash at bank and in hand
7,621 GBP2025-03-31
7,813 GBP2024-03-31
Current Assets
19,217 GBP2025-03-31
16,683 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-122,417 GBP2025-03-31
Net Current Assets/Liabilities
-103,200 GBP2025-03-31
-138,066 GBP2024-03-31
Total Assets Less Current Liabilities
441,448 GBP2025-03-31
416,729 GBP2024-03-31
Net Assets/Liabilities
435,064 GBP2025-03-31
409,949 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Share premium
348,800 GBP2025-03-31
348,800 GBP2024-03-31
Retained earnings (accumulated losses)
85,764 GBP2025-03-31
60,649 GBP2024-03-31
Equity
435,064 GBP2025-03-31
409,949 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-396 GBP2024-04-01 ~ 2025-03-31
-1,928 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,624 GBP2024-04-01 ~ 2025-03-31
1,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
519,110 GBP2024-03-31
Other
81,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
55,637 GBP2025-03-31
45,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,637 GBP2025-03-31
45,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
10,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
519,110 GBP2025-03-31
519,110 GBP2024-03-31
Other
25,537 GBP2025-03-31
35,684 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,596 GBP2025-03-31
8,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,310 GBP2025-03-31
18,075 GBP2024-03-31
Amounts owed to group undertakings
Current
37,796 GBP2025-03-31
40,320 GBP2024-03-31
Corporation Tax Payable
Current
7,558 GBP2025-03-31
3,047 GBP2024-03-31
Other Creditors
Current
58,753 GBP2025-03-31
93,307 GBP2024-03-31
Creditors
Current
122,417 GBP2025-03-31
154,749 GBP2024-03-31