Property, Plant & Equipment
15,043,933 GBP2025-03-31
14,462,301 GBP2024-03-31
Debtors
514,053 GBP2025-03-31
956,438 GBP2024-03-31
Cash at bank and in hand
49,146 GBP2025-03-31
28,850 GBP2024-03-31
Current Assets
607,703 GBP2025-03-31
1,034,031 GBP2024-03-31
Net Current Assets/Liabilities
-7,785,917 GBP2025-03-31
-5,806,512 GBP2024-03-31
Total Assets Less Current Liabilities
7,258,016 GBP2025-03-31
8,655,789 GBP2024-03-31
Equity
Called up share capital
17,000,000 GBP2025-03-31
17,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
-9,741,984 GBP2025-03-31
-8,344,211 GBP2024-03-31
Equity
7,258,016 GBP2025-03-31
8,655,789 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,385,360 GBP2025-03-31
13,995,158 GBP2024-03-31
Other
2,292,257 GBP2025-03-31
1,853,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,677,617 GBP2025-03-31
15,848,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500,291 GBP2025-03-31
417,355 GBP2024-03-31
Other
1,133,393 GBP2025-03-31
968,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,633,684 GBP2025-03-31
1,385,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,936 GBP2024-04-01 ~ 2025-03-31
Other
164,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,885,069 GBP2025-03-31
13,577,803 GBP2024-03-31
Other
1,158,864 GBP2025-03-31
884,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,274 GBP2025-03-31
7,051 GBP2024-03-31
Amounts Owed By Related Parties
268,352 GBP2025-03-31
Current
796,420 GBP2024-03-31
Other Debtors
Amounts falling due within one year
188,427 GBP2025-03-31
152,967 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
514,053 GBP2025-03-31
956,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,885 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,995 GBP2025-03-31
86,254 GBP2024-03-31
Amounts owed to group undertakings
Current
7,767,515 GBP2025-03-31
6,703,858 GBP2024-03-31
Other Creditors
Current
467,225 GBP2025-03-31
50,431 GBP2024-03-31
Creditors
Current
8,393,620 GBP2025-03-31
6,840,543 GBP2024-03-31