Property, Plant & Equipment
2,767,276 GBP2025-03-31
2,859,261 GBP2024-03-31
Debtors
24,297 GBP2025-03-31
46,599 GBP2024-03-31
Cash at bank and in hand
73,271 GBP2025-03-31
17,749 GBP2024-03-31
Current Assets
97,568 GBP2025-03-31
64,348 GBP2024-03-31
Creditors
Amounts falling due within one year
-930,219 GBP2025-03-31
-950,559 GBP2024-03-31
Net Current Assets/Liabilities
-832,651 GBP2025-03-31
-886,211 GBP2024-03-31
Total Assets Less Current Liabilities
1,934,625 GBP2025-03-31
1,973,050 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,859,439 GBP2025-03-31
-1,933,287 GBP2024-03-31
Net Assets/Liabilities
50,994 GBP2025-03-31
9,020 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50,894 GBP2025-03-31
8,920 GBP2024-03-31
Equity
50,994 GBP2025-03-31
9,020 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,895,965 GBP2024-03-31
Other
370,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,266,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,276 GBP2025-03-31
243,357 GBP2024-03-31
Other
197,979 GBP2025-03-31
163,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,255 GBP2025-03-31
407,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,919 GBP2024-04-01 ~ 2025-03-31
Other
34,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,594,689 GBP2025-03-31
2,652,608 GBP2024-03-31
Other
172,587 GBP2025-03-31
206,653 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,089 GBP2025-03-31
30,742 GBP2024-03-31
Amounts Owed By Related Parties
5,500 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,708 GBP2025-03-31
15,857 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,297 GBP2025-03-31
46,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
128,614 GBP2025-03-31
102,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,549 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
419,934 GBP2025-03-31
658,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,157 GBP2025-03-31
107,169 GBP2024-03-31
Other Creditors
Current
222,965 GBP2025-03-31
81,956 GBP2024-03-31
Creditors
Current
930,219 GBP2025-03-31
950,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,859,439 GBP2025-03-31
1,933,287 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31