Property, Plant & Equipment
14,622,472 GBP2025-03-31
12,132,937 GBP2024-03-31
Investment Property
1,245,520 GBP2025-03-31
740,482 GBP2024-03-31
Fixed Assets
16,411,392 GBP2025-03-31
13,257,419 GBP2024-03-31
Debtors
513,427 GBP2025-03-31
727,859 GBP2024-03-31
Cash at bank and in hand
242,264 GBP2025-03-31
635,007 GBP2024-03-31
Current Assets
976,150 GBP2025-03-31
1,468,192 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,603,764 GBP2024-03-31
Net Current Assets/Liabilities
-14,076,092 GBP2025-03-31
-12,135,572 GBP2024-03-31
Total Assets Less Current Liabilities
2,335,300 GBP2025-03-31
1,121,847 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,442,204 GBP2025-03-31
-3,427,159 GBP2024-03-31
Net Assets/Liabilities
-4,106,904 GBP2025-03-31
-2,305,312 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,107,004 GBP2025-03-31
-2,305,412 GBP2024-03-31
Equity
-4,106,904 GBP2025-03-31
-2,305,312 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,586,719 GBP2024-03-31
Plant and equipment
431,887 GBP2025-03-31
399,524 GBP2024-03-31
Motor vehicles
4,397,376 GBP2025-03-31
3,975,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,593,810 GBP2025-03-31
12,961,795 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,764,547 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,529 GBP2025-03-31
33,965 GBP2024-03-31
Motor vehicles
1,855,809 GBP2025-03-31
794,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,971,338 GBP2025-03-31
828,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
81,564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,065,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,146,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,764,547 GBP2025-03-31
Plant and equipment
316,358 GBP2025-03-31
365,559 GBP2024-03-31
Motor vehicles
2,541,567 GBP2025-03-31
3,180,659 GBP2024-03-31
Owned/Freehold, Land and buildings
8,586,719 GBP2024-03-31
Investment Property - Fair Value Model
1,245,520 GBP2025-03-31
740,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
720 GBP2024-03-31
Amounts Owed By Related Parties
236,650 GBP2025-03-31
Current
236,650 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
276,777 GBP2025-03-31
Current, Amounts falling due within one year
490,489 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
513,427 GBP2025-03-31
Current, Amounts falling due within one year
727,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
722,539 GBP2025-03-31
1,596,543 GBP2024-03-31
Amounts owed to group undertakings
Current
13,659,045 GBP2025-03-31
11,243,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,076 GBP2025-03-31
4,999 GBP2024-03-31
Other Creditors
Current
663,582 GBP2025-03-31
759,170 GBP2024-03-31
Creditors
Current
15,052,242 GBP2025-03-31
13,603,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,226,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Other Creditors
Non-current
1,216,204 GBP2025-03-31
1,427,159 GBP2024-03-31
Creditors
Non-current
6,442,204 GBP2025-03-31
3,427,159 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