Property, Plant & Equipment
382,586 GBP2025-03-31
415,519 GBP2024-03-31
Debtors
140,270 GBP2025-03-31
133,604 GBP2024-03-31
Cash at bank and in hand
145,208 GBP2025-03-31
117,357 GBP2024-03-31
Current Assets
285,478 GBP2025-03-31
250,961 GBP2024-03-31
Net Current Assets/Liabilities
-375,208 GBP2025-03-31
-520,509 GBP2024-03-31
Total Assets Less Current Liabilities
7,378 GBP2025-03-31
-104,990 GBP2024-03-31
Net Assets/Liabilities
-65,480 GBP2025-03-31
-185,324 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-65,580 GBP2025-03-31
-185,424 GBP2024-03-31
Equity
-65,480 GBP2025-03-31
-185,324 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
327,834 GBP2025-03-31
327,834 GBP2024-03-31
Other
167,309 GBP2025-03-31
165,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
495,143 GBP2025-03-31
493,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,206 GBP2025-03-31
27,884 GBP2024-03-31
Other
71,351 GBP2025-03-31
50,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,557 GBP2025-03-31
78,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,322 GBP2024-04-01 ~ 2025-03-31
Other
20,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
286,628 GBP2025-03-31
299,950 GBP2024-03-31
Other
95,958 GBP2025-03-31
115,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
127,199 GBP2025-03-31
130,514 GBP2024-03-31
Amounts Owed By Related Parties
10,633 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,438 GBP2025-03-31
3,090 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
140,270 GBP2025-03-31
Amounts falling due within one year, Current
133,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,612 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
362,999 GBP2025-03-31
471,426 GBP2024-03-31
Corporation Tax Payable
Current
47,161 GBP2025-03-31
51,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,291 GBP2025-03-31
11,828 GBP2024-03-31
Other Creditors
Current
231,623 GBP2025-03-31
236,235 GBP2024-03-31
Creditors
Current
660,686 GBP2025-03-31
771,470 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,000 GBP2025-03-31
720,000 GBP2024-03-31