Property, Plant & Equipment
269,644 GBP2025-03-31
277,018 GBP2024-03-31
Fixed Assets - Investments
115,737 GBP2025-03-31
115,737 GBP2024-03-31
Fixed Assets
385,381 GBP2025-03-31
392,755 GBP2024-03-31
Debtors
276,021 GBP2025-03-31
276,021 GBP2024-03-31
Cash at bank and in hand
4,575 GBP2025-03-31
11,186 GBP2024-03-31
Current Assets
280,596 GBP2025-03-31
287,207 GBP2024-03-31
Creditors
Current
466,073 GBP2025-03-31
450,679 GBP2024-03-31
Net Current Assets/Liabilities
-185,477 GBP2025-03-31
-163,472 GBP2024-03-31
Total Assets Less Current Liabilities
199,904 GBP2025-03-31
229,283 GBP2024-03-31
Creditors
Non-current
150,695 GBP2025-03-31
167,089 GBP2024-03-31
Net Assets/Liabilities
49,209 GBP2025-03-31
62,194 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
49,009 GBP2025-03-31
61,994 GBP2024-03-31
Equity
49,209 GBP2025-03-31
62,194 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,133 GBP2024-03-31
Improvements to leasehold property
9,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,591 GBP2025-03-31
50,208 GBP2024-03-31
Improvements to leasehold property
2,808 GBP2025-03-31
1,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,399 GBP2025-03-31
52,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,383 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
262,542 GBP2025-03-31
268,925 GBP2024-03-31
Improvements to leasehold property
7,102 GBP2025-03-31
8,093 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
115,737 GBP2024-03-31
Investments in Group Undertakings
115,737 GBP2025-03-31
115,737 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
276,021 GBP2025-03-31
276,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,760 GBP2025-03-31
22,760 GBP2024-03-31
Other Remaining Borrowings
Current
386,000 GBP2025-03-31
386,000 GBP2024-03-31
Other Creditors
Current
15,463 GBP2025-03-31
1,063 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,850 GBP2025-03-31
40,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,466 GBP2025-03-31
Between one and two years, Non-current
23,466 GBP2024-03-31
Bank Borrowings
Secured
173,455 GBP2025-03-31
189,849 GBP2024-03-31