Property, Plant & Equipment
8,756,583 GBP2025-03-31
9,572,344 GBP2024-03-31
Debtors
301,199 GBP2025-03-31
184,649 GBP2024-03-31
Cash at bank and in hand
277,718 GBP2025-03-31
3,383 GBP2024-03-31
Current Assets
688,344 GBP2025-03-31
192,240 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,818,123 GBP2025-03-31
-7,725,523 GBP2024-03-31
Net Current Assets/Liabilities
-7,129,779 GBP2025-03-31
-7,533,283 GBP2024-03-31
Total Assets Less Current Liabilities
1,626,804 GBP2025-03-31
2,039,061 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,554,988 GBP2025-03-31
-1,651,588 GBP2024-03-31
Net Assets/Liabilities
71,816 GBP2025-03-31
387,473 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
71,716 GBP2025-03-31
387,373 GBP2024-03-31
Equity
71,816 GBP2025-03-31
387,473 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
12,236,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,479,835 GBP2025-03-31
2,664,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
815,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,756,583 GBP2025-03-31
9,572,344 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,511 GBP2025-03-31
95,385 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
201,688 GBP2025-03-31
Current, Amounts falling due within one year
89,264 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
410,626 GBP2025-03-31
Current, Amounts falling due within one year
188,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,797 GBP2025-03-31
145,664 GBP2024-03-31
Other Creditors
Current
7,610,326 GBP2025-03-31
7,579,859 GBP2024-03-31
Creditors
Current
7,818,123 GBP2025-03-31
7,725,523 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,554,988 GBP2025-03-31
1,651,588 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
550,000 GBP2025-03-31
600,000 GBP2024-03-31