Property, Plant & Equipment
2,778,852 GBP2025-03-31
2,738,649 GBP2024-03-31
Debtors
43,256 GBP2025-03-31
101,450 GBP2024-03-31
Cash at bank and in hand
226,405 GBP2025-03-31
0 GBP2024-03-31
Current Assets
269,661 GBP2025-03-31
101,450 GBP2024-03-31
Net Current Assets/Liabilities
-2,797,772 GBP2025-03-31
-3,061,537 GBP2024-03-31
Total Assets Less Current Liabilities
-18,920 GBP2025-03-31
-322,888 GBP2024-03-31
Creditors
Non-current
-1,147,617 GBP2025-03-31
-1,150,940 GBP2024-03-31
Net Assets/Liabilities
-1,213,037 GBP2025-03-31
-1,520,328 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,213,038 GBP2025-03-31
-1,520,329 GBP2024-03-31
Equity
-1,213,037 GBP2025-03-31
-1,520,328 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,704,275 GBP2025-03-31
2,641,448 GBP2024-03-31
Other
365,130 GBP2025-03-31
260,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,069,405 GBP2025-03-31
2,902,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,048 GBP2025-03-31
101,833 GBP2024-03-31
Other
134,505 GBP2025-03-31
61,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,553 GBP2025-03-31
163,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,215 GBP2024-04-01 ~ 2025-03-31
Other
72,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,548,227 GBP2025-03-31
2,539,615 GBP2024-03-31
Other
230,625 GBP2025-03-31
199,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,126 GBP2025-03-31
62,917 GBP2024-03-31
Amounts Owed By Related Parties
15,426 GBP2025-03-31
Current
10,082 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,704 GBP2025-03-31
Current, Amounts falling due within one year
28,451 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,256 GBP2025-03-31
Current, Amounts falling due within one year
101,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,655 GBP2025-03-31
310,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,945 GBP2025-03-31
124,866 GBP2024-03-31
Amounts owed to group undertakings
Current
2,765,439 GBP2025-03-31
2,570,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,652 GBP2025-03-31
32,112 GBP2024-03-31
Other Creditors
Current
28,742 GBP2025-03-31
125,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,147,617 GBP2025-03-31
1,150,940 GBP2024-03-31