Property, Plant & Equipment
3,795,536 GBP2025-03-31
3,838,877 GBP2024-03-31
Fixed Assets - Investments
116,787 GBP2025-03-31
116,787 GBP2024-03-31
Fixed Assets
3,912,323 GBP2025-03-31
3,955,664 GBP2024-03-31
Debtors
487,756 GBP2025-03-31
429,409 GBP2024-03-31
Cash at bank and in hand
21,410 GBP2025-03-31
52,819 GBP2024-03-31
Current Assets
509,166 GBP2025-03-31
482,228 GBP2024-03-31
Net Current Assets/Liabilities
289,860 GBP2025-03-31
167,946 GBP2024-03-31
Total Assets Less Current Liabilities
4,202,183 GBP2025-03-31
4,123,610 GBP2024-03-31
Net Assets/Liabilities
519,901 GBP2025-03-31
583,894 GBP2024-03-31
Equity
Called up share capital
690,100 GBP2025-03-31
690,100 GBP2024-03-31
Retained earnings (accumulated losses)
-170,199 GBP2025-03-31
-106,206 GBP2024-03-31
Equity
519,901 GBP2025-03-31
583,894 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
3,821,340 GBP2025-03-31
3,816,561 GBP2024-03-31
Plant and equipment
308,440 GBP2025-03-31
297,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,129,780 GBP2025-03-31
4,113,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,707 GBP2025-03-31
206,313 GBP2024-03-31
Plant and equipment
74,537 GBP2025-03-31
68,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,244 GBP2025-03-31
275,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,394 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,561,633 GBP2025-03-31
3,610,248 GBP2024-03-31
Plant and equipment
233,903 GBP2025-03-31
228,629 GBP2024-03-31
Other Investments Other Than Loans
116,787 GBP2025-03-31
116,787 GBP2024-03-31
Trade Debtors/Trade Receivables
670 GBP2025-03-31
4,558 GBP2024-03-31
Amounts owed by group undertakings and participating interests
373,115 GBP2025-03-31
373,115 GBP2024-03-31
Other Debtors
113,971 GBP2025-03-31
51,736 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
81,161 GBP2025-03-31
134,888 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,804 GBP2025-03-31
108,074 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,949 GBP2025-03-31
8,238 GBP2024-03-31
Other Creditors
Amounts falling due within one year
126,392 GBP2025-03-31
63,082 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,010,966 GBP2025-03-31
1,038,400 GBP2024-03-31
Other Creditors
Amounts falling due after one year
756,270 GBP2025-03-31
617,270 GBP2024-03-31