Property, Plant & Equipment
1,726,374 GBP2025-03-31
1,741,112 GBP2024-03-31
Debtors
1,594,093 GBP2025-03-31
1,547,629 GBP2024-03-31
Cash at bank and in hand
454,637 GBP2025-03-31
39 GBP2024-03-31
Current Assets
2,048,730 GBP2025-03-31
1,547,668 GBP2024-03-31
Net Current Assets/Liabilities
876,685 GBP2025-03-31
825,417 GBP2024-03-31
Total Assets Less Current Liabilities
2,603,059 GBP2025-03-31
2,566,529 GBP2024-03-31
Creditors
Non-current
-1,144,800 GBP2025-03-31
-1,176,462 GBP2024-03-31
Net Assets/Liabilities
1,430,859 GBP2025-03-31
1,362,667 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,430,759 GBP2025-03-31
1,362,567 GBP2024-03-31
Equity
1,430,859 GBP2025-03-31
1,362,667 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,897,197 GBP2025-03-31
1,847,165 GBP2024-03-31
Other
418,989 GBP2025-03-31
398,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,316,186 GBP2025-03-31
2,245,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,802 GBP2025-03-31
249,858 GBP2024-03-31
Other
302,010 GBP2025-03-31
254,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,812 GBP2025-03-31
504,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,944 GBP2024-04-01 ~ 2025-03-31
Other
47,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,609,395 GBP2025-03-31
1,597,307 GBP2024-03-31
Other
116,979 GBP2025-03-31
143,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,635 GBP2025-03-31
36,569 GBP2024-03-31
Amounts Owed By Related Parties
1,547,238 GBP2025-03-31
Current
1,456,209 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,220 GBP2025-03-31
54,851 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,594,093 GBP2025-03-31
1,547,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,038 GBP2025-03-31
416,653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,028 GBP2025-03-31
60,614 GBP2024-03-31
Amounts owed to group undertakings
Current
772,523 GBP2025-03-31
144,615 GBP2024-03-31
Corporation Tax Payable
Current
31,308 GBP2025-03-31
7,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,527 GBP2025-03-31
29,500 GBP2024-03-31
Other Creditors
Current
75,621 GBP2025-03-31
63,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,144,800 GBP2025-03-31
1,176,462 GBP2024-03-31