Property, Plant & Equipment
1,631,758 GBP2025-03-31
1,735,113 GBP2024-03-31
Debtors
424,761 GBP2025-03-31
529,953 GBP2024-03-31
Cash at bank and in hand
104,856 GBP2025-03-31
0 GBP2024-03-31
Current Assets
529,617 GBP2025-03-31
529,953 GBP2024-03-31
Net Current Assets/Liabilities
-630,611 GBP2025-03-31
-697,348 GBP2024-03-31
Total Assets Less Current Liabilities
1,001,147 GBP2025-03-31
1,037,765 GBP2024-03-31
Creditors
Non-current
-809,164 GBP2025-03-31
-837,654 GBP2024-03-31
Net Assets/Liabilities
121,983 GBP2025-03-31
130,111 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
121,982 GBP2025-03-31
130,110 GBP2024-03-31
Equity
121,983 GBP2025-03-31
130,111 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,567,890 GBP2025-03-31
1,542,098 GBP2024-03-31
Other
653,409 GBP2025-03-31
620,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,221,299 GBP2025-03-31
2,162,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,559 GBP2025-03-31
101,201 GBP2024-03-31
Other
456,982 GBP2025-03-31
326,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,541 GBP2025-03-31
427,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,358 GBP2024-04-01 ~ 2025-03-31
Other
130,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,435,331 GBP2025-03-31
1,440,897 GBP2024-03-31
Other
196,427 GBP2025-03-31
294,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,290 GBP2025-03-31
141,968 GBP2024-03-31
Amounts Owed By Related Parties
366,234 GBP2025-03-31
Current
362,758 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,237 GBP2025-03-31
25,227 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
424,761 GBP2025-03-31
529,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,878 GBP2025-03-31
375,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,679 GBP2025-03-31
91,186 GBP2024-03-31
Amounts owed to group undertakings
Current
954,248 GBP2025-03-31
672,752 GBP2024-03-31
Corporation Tax Payable
Current
10,806 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,520 GBP2025-03-31
19,654 GBP2024-03-31
Other Creditors
Current
23,097 GBP2025-03-31
67,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
809,164 GBP2025-03-31
837,654 GBP2024-03-31