Property, Plant & Equipment
267,265 GBP2025-03-31
281,618 GBP2024-03-31
Debtors
12,788 GBP2025-03-31
152 GBP2024-03-31
Cash at bank and in hand
141,500 GBP2025-03-31
83,563 GBP2024-03-31
Current Assets
154,288 GBP2025-03-31
83,715 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-782,597 GBP2025-03-31
-743,138 GBP2024-03-31
Net Current Assets/Liabilities
-628,309 GBP2025-03-31
-659,423 GBP2024-03-31
Total Assets Less Current Liabilities
-361,044 GBP2025-03-31
-377,805 GBP2024-03-31
Net Assets/Liabilities
-399,741 GBP2025-03-31
-409,519 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-399,742 GBP2025-03-31
-409,520 GBP2024-03-31
Equity
-399,741 GBP2025-03-31
-409,519 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,847 GBP2025-03-31
132,847 GBP2024-03-31
Other
360,836 GBP2025-03-31
293,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
493,683 GBP2025-03-31
425,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,603 GBP2025-03-31
53,855 GBP2024-03-31
Other
152,815 GBP2025-03-31
90,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,418 GBP2025-03-31
144,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,748 GBP2024-04-01 ~ 2025-03-31
Other
62,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
59,244 GBP2025-03-31
78,992 GBP2024-03-31
Other
208,021 GBP2025-03-31
202,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,788 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
152 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,788 GBP2025-03-31
152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,721 GBP2025-03-31
35,573 GBP2024-03-31
Amounts owed to group undertakings
Current
723,844 GBP2025-03-31
676,282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,841 GBP2025-03-31
14,973 GBP2024-03-31
Other Creditors
Current
20,191 GBP2025-03-31
16,310 GBP2024-03-31
Creditors
Current
782,597 GBP2025-03-31
743,138 GBP2024-03-31