Property, Plant & Equipment
2,491,680 GBP2025-03-31
1,868,959 GBP2024-03-31
Debtors
1,613,446 GBP2025-03-31
1,901,156 GBP2024-03-31
Cash at bank and in hand
273,108 GBP2025-03-31
361,995 GBP2024-03-31
Current Assets
1,886,554 GBP2025-03-31
2,263,151 GBP2024-03-31
Net Current Assets/Liabilities
25,792 GBP2025-03-31
624,930 GBP2024-03-31
Total Assets Less Current Liabilities
2,517,472 GBP2025-03-31
2,493,889 GBP2024-03-31
Creditors
Non-current
-1,126,195 GBP2025-03-31
-1,199,494 GBP2024-03-31
Net Assets/Liabilities
1,369,277 GBP2025-03-31
1,272,395 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,369,276 GBP2025-03-31
1,272,394 GBP2024-03-31
1,502,180 GBP2023-03-31
Equity
1,369,277 GBP2025-03-31
1,272,395 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
96,882 GBP2024-04-01 ~ 2025-03-31
-229,786 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
96,882 GBP2024-04-01 ~ 2025-03-31
-229,786 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,575,706 GBP2025-03-31
1,986,348 GBP2024-03-31
Other
812,616 GBP2025-03-31
617,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,388,322 GBP2025-03-31
2,603,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,160 GBP2025-03-31
232,980 GBP2024-03-31
Other
611,482 GBP2025-03-31
501,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,642 GBP2025-03-31
734,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,180 GBP2024-04-01 ~ 2025-03-31
Other
109,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,290,546 GBP2025-03-31
1,753,368 GBP2024-03-31
Other
201,134 GBP2025-03-31
115,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,745 GBP2025-03-31
9,958 GBP2024-03-31
Amounts Owed By Related Parties
1,571,864 GBP2025-03-31
Current
1,840,195 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,837 GBP2025-03-31
51,003 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,613,446 GBP2025-03-31
1,901,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
123,540 GBP2025-03-31
124,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,828 GBP2025-03-31
88,652 GBP2024-03-31
Amounts owed to group undertakings
Current
1,495,146 GBP2025-03-31
1,206,052 GBP2024-03-31
Corporation Tax Payable
Current
57,222 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,853 GBP2025-03-31
23,858 GBP2024-03-31
Other Creditors
Current
28,173 GBP2025-03-31
195,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,126,195 GBP2025-03-31
1,199,494 GBP2024-03-31