Property, Plant & Equipment
86,254 GBP2025-03-31
124,216 GBP2024-03-31
Debtors
12,716 GBP2025-03-31
2,259 GBP2024-03-31
Cash at bank and in hand
819 GBP2025-03-31
562 GBP2024-03-31
Current Assets
13,535 GBP2025-03-31
2,821 GBP2024-03-31
Net Current Assets/Liabilities
-168,283 GBP2025-03-31
-175,758 GBP2024-03-31
Total Assets Less Current Liabilities
-82,029 GBP2025-03-31
-51,542 GBP2024-03-31
Net Assets/Liabilities
-82,029 GBP2025-03-31
-71,542 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Share premium
153,665 GBP2025-03-31
153,665 GBP2024-03-31
Retained earnings (accumulated losses)
-235,854 GBP2025-03-31
-225,367 GBP2024-03-31
Equity
-82,029 GBP2025-03-31
-71,542 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,321 GBP2025-03-31
105,321 GBP2024-03-31
Other
0 GBP2025-03-31
30,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,321 GBP2025-03-31
135,896 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-50,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,067 GBP2025-03-31
8,576 GBP2024-03-31
Other
0 GBP2025-03-31
3,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,067 GBP2025-03-31
11,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,491 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
86,254 GBP2025-03-31
96,745 GBP2024-03-31
Other
0 GBP2025-03-31
27,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,171 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,545 GBP2025-03-31
2,258 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,716 GBP2025-03-31
Amounts falling due within one year, Current
2,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
6,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,403 GBP2025-03-31
7,599 GBP2024-03-31
Amounts owed to group undertakings
Current
127,230 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,641 GBP2025-03-31
12,588 GBP2024-03-31
Other Creditors
Current
30,544 GBP2025-03-31
151,853 GBP2024-03-31
Creditors
Current
181,818 GBP2025-03-31
178,579 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
20,000 GBP2024-03-31