Property, Plant & Equipment
1,425,127 GBP2025-03-31
1,440,554 GBP2024-03-31
Debtors
22,596 GBP2025-03-31
29,355 GBP2024-03-31
Cash at bank and in hand
17,304 GBP2025-03-31
3,835 GBP2024-03-31
Current Assets
234,964 GBP2025-03-31
223,787 GBP2024-03-31
Net Current Assets/Liabilities
-588,747 GBP2025-03-31
-712,795 GBP2024-03-31
Total Assets Less Current Liabilities
836,380 GBP2025-03-31
727,759 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-580,594 GBP2024-03-31
Net Assets/Liabilities
109,668 GBP2025-03-31
128,035 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
109,666 GBP2025-03-31
128,033 GBP2024-03-31
Equity
109,668 GBP2025-03-31
128,035 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,347,942 GBP2025-03-31
1,346,759 GBP2024-03-31
Other
188,086 GBP2025-03-31
188,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,536,028 GBP2025-03-31
1,534,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
110,901 GBP2025-03-31
94,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,901 GBP2025-03-31
94,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
16,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,347,942 GBP2025-03-31
1,346,759 GBP2024-03-31
Other
77,185 GBP2025-03-31
93,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,596 GBP2025-03-31
29,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,644 GBP2025-03-31
137,984 GBP2024-03-31
Other Remaining Borrowings
Current
39,284 GBP2025-03-31
39,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,984 GBP2025-03-31
118,965 GBP2024-03-31
Corporation Tax Payable
Current
12,173 GBP2025-03-31
18,201 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,678 GBP2025-03-31
130,104 GBP2024-03-31
Other Creditors
Current
477,617 GBP2025-03-31
452,799 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,331 GBP2025-03-31
39,245 GBP2024-03-31
Creditors
Current
823,711 GBP2025-03-31
936,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
465,539 GBP2025-03-31
326,793 GBP2024-03-31
Other Remaining Borrowings
Non-current
244,982 GBP2025-03-31
253,801 GBP2024-03-31
Creditors
Non-current
710,521 GBP2025-03-31
580,594 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,461 GBP2025-03-31
0 GBP2024-03-31