Property, Plant & Equipment
206,810 GBP2025-03-31
204,618 GBP2024-03-31
Debtors
17,697 GBP2025-03-31
8,557 GBP2024-03-31
Cash at bank and in hand
55,405 GBP2025-03-31
11,412 GBP2024-03-31
Current Assets
73,102 GBP2025-03-31
19,969 GBP2024-03-31
Creditors
Amounts falling due within one year
-163,601 GBP2025-03-31
-159,975 GBP2024-03-31
Net Current Assets/Liabilities
-90,499 GBP2025-03-31
-140,006 GBP2024-03-31
Total Assets Less Current Liabilities
116,311 GBP2025-03-31
64,612 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
116,308 GBP2025-03-31
64,609 GBP2024-03-31
Equity
116,311 GBP2025-03-31
64,612 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,103 GBP2025-03-31
200,250 GBP2024-03-31
Other
29,645 GBP2025-03-31
28,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,748 GBP2025-03-31
228,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,774 GBP2025-03-31
9,739 GBP2024-03-31
Other
17,164 GBP2025-03-31
14,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,938 GBP2025-03-31
24,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,035 GBP2024-04-01 ~ 2025-03-31
Other
2,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
194,329 GBP2025-03-31
190,511 GBP2024-03-31
Other
12,481 GBP2025-03-31
14,107 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,434 GBP2025-03-31
4,264 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,263 GBP2025-03-31
Current, Amounts falling due within one year
4,293 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,697 GBP2025-03-31
Current, Amounts falling due within one year
8,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,045 GBP2025-03-31
3,615 GBP2024-03-31
Amounts owed to group undertakings
Current
84,481 GBP2025-03-31
144,981 GBP2024-03-31
Corporation Tax Payable
Current
26,533 GBP2025-03-31
6,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,030 GBP2025-03-31
2,326 GBP2024-03-31
Other Creditors
Current
45,512 GBP2025-03-31
2,711 GBP2024-03-31
Creditors
Current
163,601 GBP2025-03-31
159,975 GBP2024-03-31