Property, Plant & Equipment
3,038,216 GBP2025-03-31
3,076,940 GBP2024-03-31
Debtors
420,344 GBP2025-03-31
432,372 GBP2024-03-31
Cash at bank and in hand
20,675 GBP2025-03-31
70,940 GBP2024-03-31
Current Assets
441,019 GBP2025-03-31
503,312 GBP2024-03-31
Creditors
Amounts falling due within one year
-201,425 GBP2025-03-31
-305,376 GBP2024-03-31
Net Current Assets/Liabilities
239,594 GBP2025-03-31
197,936 GBP2024-03-31
Total Assets Less Current Liabilities
3,277,810 GBP2025-03-31
3,274,876 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,227,674 GBP2025-03-31
-3,202,674 GBP2024-03-31
Net Assets/Liabilities
32,993 GBP2025-03-31
52,007 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,893 GBP2025-03-31
51,907 GBP2024-03-31
Equity
32,993 GBP2025-03-31
52,007 GBP2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,092,109 GBP2025-03-31
3,057,309 GBP2024-03-31
Other
102,945 GBP2025-03-31
102,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,195,054 GBP2025-03-31
3,160,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,466 GBP2025-03-31
61,146 GBP2024-03-31
Other
34,372 GBP2025-03-31
22,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,838 GBP2025-03-31
83,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,320 GBP2024-04-01 ~ 2025-03-31
Other
12,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,969,643 GBP2025-03-31
2,996,163 GBP2024-03-31
Other
68,573 GBP2025-03-31
80,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,606 GBP2025-03-31
54,603 GBP2024-03-31
Amounts Owed By Related Parties
332,225 GBP2025-03-31
Current
337,225 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,513 GBP2025-03-31
Amounts falling due within one year, Current
40,544 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
420,344 GBP2025-03-31
Amounts falling due within one year, Current
432,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,054 GBP2025-03-31
22,140 GBP2024-03-31
Amounts owed to group undertakings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,496 GBP2025-03-31
136,117 GBP2024-03-31
Other Creditors
Current
79,875 GBP2025-03-31
97,119 GBP2024-03-31
Creditors
Current
201,425 GBP2025-03-31
305,376 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,227,674 GBP2025-03-31
3,202,674 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