Property, Plant & Equipment
655,364 GBP2025-03-31
662,019 GBP2024-03-31
Total Inventories
8,122 GBP2025-03-31
8,694 GBP2024-03-31
Debtors
2,399 GBP2025-03-31
Cash at bank and in hand
311,129 GBP2025-03-31
337,370 GBP2024-03-31
Current Assets
321,650 GBP2025-03-31
346,064 GBP2024-03-31
Net Current Assets/Liabilities
-382,277 GBP2025-03-31
-326,787 GBP2024-03-31
Total Assets Less Current Liabilities
273,087 GBP2025-03-31
335,232 GBP2024-03-31
Creditors
Non-current
-71,580 GBP2024-03-31
Net Assets/Liabilities
267,066 GBP2025-03-31
256,568 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
266,966 GBP2025-03-31
256,468 GBP2024-03-31
Equity
267,066 GBP2025-03-31
256,568 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
651,439 GBP2024-03-31
Plant and equipment
113,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
765,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,159 GBP2025-03-31
17,754 GBP2024-03-31
Plant and equipment
89,573 GBP2025-03-31
85,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,732 GBP2025-03-31
103,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,405 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
631,280 GBP2025-03-31
633,685 GBP2024-03-31
Plant and equipment
24,084 GBP2025-03-31
28,334 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,399 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,221 GBP2025-03-31
25,474 GBP2024-03-31
Amounts owed to group undertakings
Current
583,989 GBP2025-03-31
562,494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,011 GBP2025-03-31
71,218 GBP2024-03-31
Other Creditors
Current
7,706 GBP2025-03-31
4,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
71,580 GBP2024-03-31
Bank Borrowings
Secured
80,580 GBP2024-03-31