Property, Plant & Equipment
1,710,092 GBP2025-03-31
1,836,072 GBP2024-03-31
Debtors
144,849 GBP2025-03-31
1,012,359 GBP2024-03-31
Cash at bank and in hand
137,498 GBP2025-03-31
87,661 GBP2024-03-31
Current Assets
282,347 GBP2025-03-31
2,203,529 GBP2024-03-31
Net Current Assets/Liabilities
-93,240 GBP2025-03-31
1,492,905 GBP2024-03-31
Total Assets Less Current Liabilities
1,616,852 GBP2025-03-31
3,328,977 GBP2024-03-31
Creditors
Non-current
-1,821,908 GBP2025-03-31
-1,600,323 GBP2024-03-31
Net Assets/Liabilities
-244,224 GBP2025-03-31
1,689,486 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-244,226 GBP2025-03-31
1,689,484 GBP2024-03-31
Equity
-244,224 GBP2025-03-31
1,689,486 GBP2024-03-31
Average Number of Employees
932024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,981,092 GBP2024-03-31
Other
692,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,673,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,453 GBP2025-03-31
305,831 GBP2024-03-31
Other
617,859 GBP2025-03-31
531,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,312 GBP2025-03-31
837,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,622 GBP2024-04-01 ~ 2025-03-31
Other
86,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,635,639 GBP2025-03-31
1,675,261 GBP2024-03-31
Other
74,453 GBP2025-03-31
160,811 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
144,849 GBP2025-03-31
21,297 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
991,062 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
144,849 GBP2025-03-31
1,012,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
242,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,440 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
2,229 GBP2025-03-31
106,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,741 GBP2025-03-31
68,574 GBP2024-03-31
Other Creditors
Current
228,177 GBP2025-03-31
292,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
1,566,760 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,821,908 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
33,563 GBP2024-03-31