Property, Plant & Equipment
783,903 GBP2025-03-31
787,811 GBP2024-03-31
Debtors
28,837 GBP2025-03-31
22,426 GBP2024-03-31
Cash at bank and in hand
1,413 GBP2025-03-31
1,414 GBP2024-03-31
Current Assets
46,997 GBP2025-03-31
41,746 GBP2024-03-31
Creditors
Current
-1,174,579 GBP2025-03-31
-1,012,114 GBP2024-03-31
Net Current Assets/Liabilities
-1,127,582 GBP2025-03-31
-970,368 GBP2024-03-31
Total Assets Less Current Liabilities
-343,679 GBP2025-03-31
-182,557 GBP2024-03-31
Creditors
Non-current
-349,438 GBP2025-03-31
-404,640 GBP2024-03-31
Net Assets/Liabilities
-693,117 GBP2025-03-31
-587,197 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-693,118 GBP2025-03-31
-587,198 GBP2024-03-31
Equity
-693,117 GBP2025-03-31
-587,197 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
773,190 GBP2025-03-31
773,190 GBP2024-03-31
Other
185,152 GBP2025-03-31
184,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
958,342 GBP2025-03-31
957,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
174,439 GBP2025-03-31
169,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,439 GBP2025-03-31
169,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
773,190 GBP2025-03-31
773,190 GBP2024-03-31
Other
10,713 GBP2025-03-31
14,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,226 GBP2025-03-31
2,127 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,611 GBP2025-03-31
20,299 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,837 GBP2025-03-31
22,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,174 GBP2025-03-31
62,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,075 GBP2025-03-31
54,765 GBP2024-03-31
Amounts owed to group undertakings
Current
927,428 GBP2025-03-31
766,105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,461 GBP2025-03-31
103,002 GBP2024-03-31
Other Creditors
Current
18,441 GBP2025-03-31
26,134 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
1,174,579 GBP2025-03-31
1,012,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
349,438 GBP2025-03-31
404,640 GBP2024-03-31