Property, Plant & Equipment
327,254 GBP2025-03-31
326,019 GBP2024-03-31
Debtors
67,198 GBP2025-03-31
60,215 GBP2024-03-31
Cash at bank and in hand
45,437 GBP2025-03-31
71,374 GBP2024-03-31
Current Assets
117,317 GBP2025-03-31
135,844 GBP2024-03-31
Creditors
Amounts falling due within one year
-201,827 GBP2025-03-31
-205,192 GBP2024-03-31
Net Current Assets/Liabilities
-84,510 GBP2025-03-31
-69,348 GBP2024-03-31
Total Assets Less Current Liabilities
242,744 GBP2025-03-31
256,671 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
242,644 GBP2025-03-31
256,571 GBP2024-03-31
Equity
242,744 GBP2025-03-31
256,671 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
384,510 GBP2025-03-31
347,258 GBP2024-03-31
Other
37,446 GBP2025-03-31
34,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
421,956 GBP2025-03-31
381,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,383 GBP2025-03-31
34,726 GBP2024-03-31
Other
24,319 GBP2025-03-31
20,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,702 GBP2025-03-31
55,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,657 GBP2024-04-01 ~ 2025-03-31
Other
3,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
314,127 GBP2025-03-31
312,532 GBP2024-03-31
Other
13,127 GBP2025-03-31
13,487 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
67,198 GBP2025-03-31
Amounts falling due within one year, Current
60,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
64,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,531 GBP2025-03-31
37,964 GBP2024-03-31
Amounts owed to group undertakings
Current
58,000 GBP2025-03-31
40,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,214 GBP2025-03-31
62,126 GBP2024-03-31
Other Creditors
Current
415 GBP2025-03-31
519 GBP2024-03-31
Creditors
Current
201,827 GBP2025-03-31
205,192 GBP2024-03-31