Average Number of Employees
02024-03-01 ~ 2025-03-31
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
47,707 GBP2024-02-29
Investment Property
142,232 GBP2024-02-29
Fixed Assets
189,939 GBP2024-02-29
Debtors
2,199 GBP2025-03-31
4,387 GBP2024-02-29
Cash at bank and in hand
198,564 GBP2025-03-31
7,552 GBP2024-02-29
Current Assets
200,763 GBP2025-03-31
11,939 GBP2024-02-29
Net Current Assets/Liabilities
37,661 GBP2025-03-31
-128,866 GBP2024-02-29
Total Assets Less Current Liabilities
37,661 GBP2025-03-31
61,073 GBP2024-02-29
Creditors
Non-current
-66,251 GBP2024-02-29
Net Assets/Liabilities
37,661 GBP2025-03-31
-41,266 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
37,561 GBP2025-03-31
-41,366 GBP2024-02-29
Equity
37,661 GBP2025-03-31
-41,266 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,730 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-71,730 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,023 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,023 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,707 GBP2024-02-29
Investment Property - Fair Value Model
142,232 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-142,232 GBP2024-03-01 ~ 2025-03-31
Other Debtors
Current
1,107 GBP2025-03-31
1,107 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,092 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,199 GBP2025-03-31
Amounts falling due within one year, Current
4,387 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,873 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,560 GBP2024-02-29
Amounts owed to group undertakings
Current
61,227 GBP2025-03-31
109,765 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,324 GBP2025-03-31
4,282 GBP2024-02-29
Other Creditors
Current
85,551 GBP2025-03-31
22,325 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
66,251 GBP2024-02-29