Intangible Assets
338,000 GBP2025-03-31
418,000 GBP2024-03-31
Property, Plant & Equipment
2,862,797 GBP2025-03-31
2,876,882 GBP2024-03-31
Fixed Assets
3,200,797 GBP2025-03-31
3,294,882 GBP2024-03-31
Debtors
143,896 GBP2025-03-31
72,608 GBP2024-03-31
Cash at bank and in hand
177,929 GBP2025-03-31
44,020 GBP2024-03-31
Current Assets
321,825 GBP2025-03-31
116,628 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,028,541 GBP2025-03-31
-1,949,144 GBP2024-03-31
Net Current Assets/Liabilities
-1,706,716 GBP2025-03-31
-1,832,516 GBP2024-03-31
Total Assets Less Current Liabilities
1,494,081 GBP2025-03-31
1,462,366 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,501,642 GBP2024-03-31
Net Assets/Liabilities
23,120 GBP2025-03-31
-53,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,020 GBP2025-03-31
-53,715 GBP2024-03-31
Equity
23,120 GBP2025-03-31
-53,615 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
462,000 GBP2025-03-31
382,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
338,000 GBP2025-03-31
418,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,854,387 GBP2025-03-31
2,839,361 GBP2024-03-31
Other
394,870 GBP2025-03-31
327,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,249,257 GBP2025-03-31
3,167,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,020 GBP2025-03-31
112,074 GBP2024-03-31
Other
217,440 GBP2025-03-31
178,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,460 GBP2025-03-31
290,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,946 GBP2024-04-01 ~ 2025-03-31
Other
39,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,685,367 GBP2025-03-31
2,727,287 GBP2024-03-31
Other
177,430 GBP2025-03-31
149,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,679 GBP2025-03-31
64,698 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,217 GBP2025-03-31
7,910 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
143,896 GBP2025-03-31
72,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
143,080 GBP2025-03-31
143,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,592 GBP2025-03-31
51,961 GBP2024-03-31
Amounts owed to group undertakings
Current
1,727,461 GBP2025-03-31
1,652,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,912 GBP2025-03-31
20,119 GBP2024-03-31
Other Creditors
Current
79,496 GBP2025-03-31
81,523 GBP2024-03-31
Creditors
Current
2,028,541 GBP2025-03-31
1,949,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,425,347 GBP2025-03-31
1,501,642 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