Property, Plant & Equipment
3,696,982 GBP2025-03-31
3,738,974 GBP2024-03-31
Debtors
60,683 GBP2025-03-31
111,733 GBP2024-03-31
Cash at bank and in hand
353,525 GBP2025-03-31
129,176 GBP2024-03-31
Current Assets
414,208 GBP2025-03-31
240,909 GBP2024-03-31
Net Current Assets/Liabilities
-818,895 GBP2025-03-31
-1,075,205 GBP2024-03-31
Total Assets Less Current Liabilities
2,878,087 GBP2025-03-31
2,663,769 GBP2024-03-31
Creditors
Non-current
-2,965,345 GBP2025-03-31
-2,836,994 GBP2024-03-31
Net Assets/Liabilities
-111,258 GBP2025-03-31
-197,225 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-111,259 GBP2025-03-31
-197,226 GBP2024-03-31
Equity
-111,258 GBP2025-03-31
-197,225 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,796,287 GBP2025-03-31
3,757,321 GBP2024-03-31
Other
171,271 GBP2025-03-31
142,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,967,558 GBP2025-03-31
3,899,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,954 GBP2025-03-31
125,028 GBP2024-03-31
Other
69,622 GBP2025-03-31
35,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,576 GBP2025-03-31
160,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,926 GBP2024-04-01 ~ 2025-03-31
Other
34,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,595,333 GBP2025-03-31
3,632,293 GBP2024-03-31
Other
101,649 GBP2025-03-31
106,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,393 GBP2025-03-31
2,548 GBP2024-03-31
Amounts Owed By Related Parties
9,583 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,707 GBP2025-03-31
Amounts falling due within one year, Current
109,185 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,683 GBP2025-03-31
Amounts falling due within one year, Current
111,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,481 GBP2025-03-31
272,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,905 GBP2025-03-31
92,749 GBP2024-03-31
Amounts owed to group undertakings
Current
1,006,946 GBP2025-03-31
846,781 GBP2024-03-31
Corporation Tax Payable
Current
36,513 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,719 GBP2025-03-31
38,235 GBP2024-03-31
Other Creditors
Current
31,539 GBP2025-03-31
66,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,965,345 GBP2025-03-31
2,836,994 GBP2024-03-31