Intangible Assets
53,595 GBP2025-03-31
56,031 GBP2024-03-31
Property, Plant & Equipment
620,491 GBP2025-03-31
572,534 GBP2024-03-31
Fixed Assets
674,086 GBP2025-03-31
628,565 GBP2024-03-31
Debtors
35,203 GBP2025-03-31
97,471 GBP2024-03-31
Cash at bank and in hand
103,997 GBP2025-03-31
75,358 GBP2024-03-31
Current Assets
139,200 GBP2025-03-31
172,829 GBP2024-03-31
Net Current Assets/Liabilities
-467,639 GBP2025-03-31
-520,184 GBP2024-03-31
Total Assets Less Current Liabilities
206,447 GBP2025-03-31
108,381 GBP2024-03-31
Net Assets/Liabilities
111,672 GBP2025-03-31
13,606 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
111,572 GBP2025-03-31
13,506 GBP2024-03-31
Equity
111,672 GBP2025-03-31
13,606 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,799 GBP2025-03-31
306,799 GBP2024-03-31
Other
235,268 GBP2025-03-31
183,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
756,019 GBP2025-03-31
642,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,143 GBP2025-03-31
43,463 GBP2024-03-31
Other
35,278 GBP2025-03-31
16,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,528 GBP2025-03-31
70,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,680 GBP2024-04-01 ~ 2025-03-31
Other
18,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
232,656 GBP2025-03-31
263,336 GBP2024-03-31
Other
199,990 GBP2025-03-31
166,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,637 GBP2025-03-31
2,078 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
68,004 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,566 GBP2025-03-31
27,389 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,203 GBP2025-03-31
97,471 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,830 GBP2025-03-31
85,348 GBP2024-03-31
Amounts owed to group undertakings
Current
470,043 GBP2025-03-31
500,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,946 GBP2025-03-31
33,028 GBP2024-03-31
Other Creditors
Current
50,020 GBP2025-03-31
74,308 GBP2024-03-31
Creditors
Current
606,839 GBP2025-03-31
693,013 GBP2024-03-31