Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
952,056 GBP2025-03-31
962,990 GBP2024-03-31
Fixed Assets - Investments
3,002 GBP2025-03-31
3,002 GBP2024-03-31
Fixed Assets
955,058 GBP2025-03-31
965,992 GBP2024-03-31
Debtors
382,156 GBP2025-03-31
455,684 GBP2024-03-31
Cash at bank and in hand
1,773 GBP2025-03-31
5,582 GBP2024-03-31
Current Assets
383,929 GBP2025-03-31
461,266 GBP2024-03-31
Creditors
Current
525,069 GBP2025-03-31
529,429 GBP2024-03-31
Net Current Assets/Liabilities
-141,140 GBP2025-03-31
-68,163 GBP2024-03-31
Total Assets Less Current Liabilities
813,918 GBP2025-03-31
897,829 GBP2024-03-31
Creditors
Non-current
708,789 GBP2025-03-31
783,654 GBP2024-03-31
Net Assets/Liabilities
105,129 GBP2025-03-31
114,175 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
105,128 GBP2025-03-31
114,174 GBP2024-03-31
Equity
105,129 GBP2025-03-31
114,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
982,551 GBP2024-03-31
Improvements to leasehold property
31,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,014,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,746 GBP2025-03-31
47,445 GBP2024-03-31
Improvements to leasehold property
4,436 GBP2025-03-31
3,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,182 GBP2025-03-31
51,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,301 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
924,805 GBP2025-03-31
935,106 GBP2024-03-31
Improvements to leasehold property
27,251 GBP2025-03-31
27,884 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
3,002 GBP2024-03-31
Investments in Group Undertakings
3,002 GBP2025-03-31
3,002 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
382,156 GBP2025-03-31
455,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,341 GBP2025-03-31
71,291 GBP2024-03-31
Other Taxation & Social Security Payable
Current
797 GBP2025-03-31
323 GBP2024-03-31
Other Creditors
Current
449,931 GBP2025-03-31
457,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
708,789 GBP2025-03-31
783,654 GBP2024-03-31
Bank Borrowings
Secured
783,130 GBP2025-03-31
854,945 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31