Intangible Assets
0 GBP2025-03-31
17,000 GBP2024-03-31
Property, Plant & Equipment
421,217 GBP2025-03-31
370,734 GBP2024-03-31
Fixed Assets - Investments
70 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
421,287 GBP2025-03-31
387,734 GBP2024-03-31
Cash at bank and in hand
44 GBP2025-03-31
9,054 GBP2024-03-31
Net Current Assets/Liabilities
-115,526 GBP2025-03-31
-77,403 GBP2024-03-31
Total Assets Less Current Liabilities
305,761 GBP2025-03-31
310,331 GBP2024-03-31
Net Assets/Liabilities
-6,043 GBP2025-03-31
3,827 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
-60,050 GBP2025-03-31
-60,050 GBP2024-03-31
Retained earnings (accumulated losses)
53,907 GBP2025-03-31
63,777 GBP2024-03-31
Equity
-6,043 GBP2025-03-31
3,827 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2025-03-31
153,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
17,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,392 GBP2025-03-31
353,802 GBP2024-03-31
Other
64,604 GBP2025-03-31
62,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
472,996 GBP2025-03-31
416,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,632 GBP2025-03-31
0 GBP2024-03-31
Other
49,147 GBP2025-03-31
45,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,779 GBP2025-03-31
45,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,632 GBP2024-04-01 ~ 2025-03-31
Other
3,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
405,760 GBP2025-03-31
353,802 GBP2024-03-31
Other
15,457 GBP2025-03-31
16,932 GBP2024-03-31
Investments in group undertakings and participating interests
70 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,160 GBP2025-03-31
30,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,603 GBP2025-03-31
21,891 GBP2024-03-31
Other Creditors
Current
42,807 GBP2025-03-31
33,590 GBP2024-03-31
Creditors
Current
115,570 GBP2025-03-31
86,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
311,804 GBP2025-03-31
306,504 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
100 shares2025-03-31
100 shares2024-03-31