Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
212,668 GBP2025-03-31
217,877 GBP2024-03-31
Fixed Assets - Investments
30,001 GBP2025-03-31
30,001 GBP2024-03-31
Fixed Assets
242,669 GBP2025-03-31
247,878 GBP2024-03-31
Debtors
34,208 GBP2025-03-31
31,759 GBP2024-03-31
Cash at bank and in hand
31,445 GBP2025-03-31
96,221 GBP2024-03-31
Current Assets
65,653 GBP2025-03-31
127,980 GBP2024-03-31
Net Current Assets/Liabilities
-138,942 GBP2025-03-31
-179,511 GBP2024-03-31
Total Assets Less Current Liabilities
103,727 GBP2025-03-31
68,367 GBP2024-03-31
Net Assets/Liabilities
103,695 GBP2025-03-31
68,325 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
103,595 GBP2025-03-31
68,225 GBP2024-03-31
Equity
103,695 GBP2025-03-31
68,325 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
258,300 GBP2025-03-31
Plant and equipment
419 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
258,719 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290 GBP2025-03-31
248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,051 GBP2025-03-31
40,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
212,539 GBP2025-03-31
Plant and equipment
129 GBP2025-03-31
171 GBP2024-03-31
Land and buildings, Owned/Freehold
217,705 GBP2024-03-31
Amounts invested in assets
Non-current
30,001 GBP2025-03-31
30,001 GBP2024-03-31
Trade Debtors/Trade Receivables
10,067 GBP2025-03-31
7,378 GBP2024-03-31
Other Debtors
24,141 GBP2025-03-31
24,381 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19 GBP2025-03-31
19 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
189,920 GBP2025-03-31
287,920 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,050 GBP2025-03-31
11,946 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,606 GBP2025-03-31
7,606 GBP2024-03-31