Intangible Assets
1,574 GBP2025-03-31
2,361 GBP2024-03-31
Property, Plant & Equipment
460,477 GBP2025-03-31
468,578 GBP2024-03-31
Fixed Assets
462,051 GBP2025-03-31
470,939 GBP2024-03-31
Debtors
57,628 GBP2025-03-31
52,312 GBP2024-03-31
Cash at bank and in hand
130,674 GBP2025-03-31
178,249 GBP2024-03-31
Current Assets
774,330 GBP2025-03-31
655,117 GBP2024-03-31
Net Current Assets/Liabilities
268,690 GBP2025-03-31
198,133 GBP2024-03-31
Total Assets Less Current Liabilities
730,741 GBP2025-03-31
669,072 GBP2024-03-31
Net Assets/Liabilities
543,169 GBP2025-03-31
439,251 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
543,065 GBP2025-03-31
439,147 GBP2024-03-31
Equity
543,169 GBP2025-03-31
439,251 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,935 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,361 GBP2025-03-31
1,574 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
787 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,574 GBP2025-03-31
2,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,077 GBP2025-03-31
455,077 GBP2024-03-31
Other
65,831 GBP2025-03-31
60,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
520,908 GBP2025-03-31
515,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,077 GBP2025-03-31
17,472 GBP2024-03-31
Other
38,354 GBP2025-03-31
29,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,431 GBP2025-03-31
47,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,605 GBP2024-04-01 ~ 2025-03-31
Other
8,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
433,000 GBP2025-03-31
437,605 GBP2024-03-31
Other
27,477 GBP2025-03-31
30,973 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,139 GBP2025-03-31
42,772 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,489 GBP2025-03-31
9,540 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,628 GBP2025-03-31
52,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,805 GBP2025-03-31
22,805 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,997 GBP2025-03-31
183,779 GBP2024-03-31
Amounts owed to group undertakings
Current
95,694 GBP2025-03-31
108,764 GBP2024-03-31
Corporation Tax Payable
Current
86,038 GBP2025-03-31
68,685 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,245 GBP2025-03-31
36,623 GBP2024-03-31
Other Creditors
Current
39,861 GBP2025-03-31
36,328 GBP2024-03-31
Creditors
Current
505,640 GBP2025-03-31
456,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
180,702 GBP2025-03-31
223,936 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
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
1 shares2025-03-31
1 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
649 GBP2025-03-31
4,549 GBP2024-03-31