Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
659,227 GBP2025-03-31
659,696 GBP2024-03-31
Debtors
111,174 GBP2025-03-31
70,615 GBP2024-03-31
Cash at bank and in hand
60,733 GBP2025-03-31
107,925 GBP2024-03-31
Current Assets
196,928 GBP2025-03-31
196,895 GBP2024-03-31
Net Current Assets/Liabilities
-33,028 GBP2025-03-31
41,161 GBP2024-03-31
Total Assets Less Current Liabilities
626,199 GBP2025-03-31
700,857 GBP2024-03-31
Creditors
Non-current
-92,219 GBP2025-03-31
-329,076 GBP2024-03-31
Net Assets/Liabilities
172,533 GBP2025-03-31
11,186 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
172,530 GBP2025-03-31
11,183 GBP2024-03-31
Equity
172,533 GBP2025-03-31
11,186 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,501 GBP2025-03-31
20,501 GBP2024-03-31
Other
1,251,282 GBP2025-03-31
1,190,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,271,783 GBP2025-03-31
1,210,858 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,665 GBP2025-03-31
1,255 GBP2024-03-31
Other
610,891 GBP2025-03-31
549,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,556 GBP2025-03-31
551,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
410 GBP2024-04-01 ~ 2025-03-31
Other
61,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-49 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,836 GBP2025-03-31
19,246 GBP2024-03-31
Other
640,391 GBP2025-03-31
640,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,616 GBP2025-03-31
34,610 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
95,558 GBP2025-03-31
36,005 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,174 GBP2025-03-31
70,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,934 GBP2025-03-31
5,860 GBP2024-03-31
Amounts owed to group undertakings
Current
192,363 GBP2025-03-31
86,716 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,556 GBP2025-03-31
166 GBP2024-03-31
Other Creditors
Current
3,085 GBP2025-03-31
37,440 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,018 GBP2025-03-31
25,552 GBP2024-03-31
Other Creditors
Non-current
92,219 GBP2025-03-31
329,076 GBP2024-03-31