Property, Plant & Equipment
22,173,764 GBP2025-03-31
21,648,368 GBP2024-03-31
Debtors
910,354 GBP2025-03-31
1,148,287 GBP2024-03-31
Cash at bank and in hand
2,737,885 GBP2025-03-31
1,766,576 GBP2024-03-31
Current Assets
3,648,239 GBP2025-03-31
2,914,863 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-24,872,234 GBP2025-03-31
Net Current Assets/Liabilities
-21,223,995 GBP2025-03-31
-20,558,728 GBP2024-03-31
Total Assets Less Current Liabilities
949,769 GBP2025-03-31
1,089,640 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
949,669 GBP2025-03-31
1,089,540 GBP2024-03-31
Equity
949,769 GBP2025-03-31
1,089,640 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,484,725 GBP2025-03-31
21,135,658 GBP2024-03-31
Other
793,941 GBP2025-03-31
544,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,278,666 GBP2025-03-31
21,680,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
104,902 GBP2025-03-31
32,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,902 GBP2025-03-31
32,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
72,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,484,725 GBP2025-03-31
21,135,658 GBP2024-03-31
Other
689,039 GBP2025-03-31
512,710 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
333 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
100 GBP2025-03-31
Current
100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
455,083 GBP2025-03-31
Amounts falling due within one year, Current
495,935 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
910,354 GBP2025-03-31
Amounts falling due within one year, Current
1,148,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216,499 GBP2025-03-31
204,789 GBP2024-03-31
Amounts owed to group undertakings
Current
23,977,718 GBP2025-03-31
22,492,706 GBP2024-03-31
Other Creditors
Current
678,017 GBP2025-03-31
776,096 GBP2024-03-31
Creditors
Current
24,872,234 GBP2025-03-31
23,473,591 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