Property, Plant & Equipment
1,068,656 GBP2025-03-31
847,870 GBP2024-03-31
Debtors
111,515 GBP2025-03-31
3,973 GBP2024-03-31
Cash at bank and in hand
41,024 GBP2025-03-31
48 GBP2024-03-31
Current Assets
152,539 GBP2025-03-31
4,021 GBP2024-03-31
Net Current Assets/Liabilities
-1,009,401 GBP2025-03-31
-1,114,489 GBP2024-03-31
Total Assets Less Current Liabilities
59,255 GBP2025-03-31
-266,619 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-525,265 GBP2025-03-31
-9,327 GBP2024-03-31
Net Assets/Liabilities
-466,010 GBP2025-03-31
-275,946 GBP2024-03-31
Equity
Called up share capital
530 GBP2025-03-31
530 GBP2024-03-31
Retained earnings (accumulated losses)
-466,540 GBP2025-03-31
-276,476 GBP2024-03-31
Equity
-466,010 GBP2025-03-31
-275,946 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,049,905 GBP2025-03-31
850,668 GBP2024-03-31
Other
55,274 GBP2025-03-31
14,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,105,179 GBP2025-03-31
864,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,450 GBP2025-03-31
15,437 GBP2024-03-31
Other
4,073 GBP2025-03-31
1,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,523 GBP2025-03-31
17,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,013 GBP2024-04-01 ~ 2025-03-31
Other
2,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,017,455 GBP2025-03-31
835,231 GBP2024-03-31
Other
51,201 GBP2025-03-31
12,639 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
95,437 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
13,796 GBP2025-03-31
1,690 GBP2024-03-31
Prepayments/Accrued Income
Current
2,282 GBP2025-03-31
2,283 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,515 GBP2025-03-31
3,973 GBP2024-03-31
Other Remaining Borrowings
Current
1,065,546 GBP2025-03-31
1,052,138 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,394 GBP2025-03-31
41,673 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
22,699 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
1,161,940 GBP2025-03-31
1,118,510 GBP2024-03-31
Other Creditors
Non-current
525,265 GBP2025-03-31
9,327 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
265 shares2025-03-31
265 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
265 shares2025-03-31
265 shares2024-03-31
Equity
Called up share capital
530 GBP2025-03-31
530 GBP2024-03-31