Property, Plant & Equipment
2,787,138 GBP2025-03-31
2,888,900 GBP2024-03-31
Debtors
14,318 GBP2025-03-31
48,613 GBP2024-03-31
Cash at bank and in hand
86,149 GBP2025-03-31
65,941 GBP2024-03-31
Current Assets
100,467 GBP2025-03-31
114,554 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,863,403 GBP2025-03-31
-1,843,834 GBP2024-03-31
Net Current Assets/Liabilities
-1,762,936 GBP2025-03-31
-1,729,280 GBP2024-03-31
Total Assets Less Current Liabilities
1,024,202 GBP2025-03-31
1,159,620 GBP2024-03-31
Creditors
Amounts falling due after one year
-915,674 GBP2025-03-31
-995,441 GBP2024-03-31
Net Assets/Liabilities
50,729 GBP2025-03-31
92,457 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50,629 GBP2025-03-31
92,357 GBP2024-03-31
Equity
50,729 GBP2025-03-31
92,457 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,581,635 GBP2025-03-31
2,572,379 GBP2024-03-31
Other
429,650 GBP2025-03-31
427,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,011,285 GBP2025-03-31
2,999,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,633 GBP2025-03-31
51,070 GBP2024-03-31
Other
121,514 GBP2025-03-31
59,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,147 GBP2025-03-31
110,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,563 GBP2024-04-01 ~ 2025-03-31
Other
62,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,479,002 GBP2025-03-31
2,521,309 GBP2024-03-31
Other
308,136 GBP2025-03-31
367,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,700 GBP2025-03-31
35,834 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,618 GBP2025-03-31
12,779 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,318 GBP2025-03-31
48,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,361 GBP2025-03-31
65,361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,952 GBP2025-03-31
4,598 GBP2024-03-31
Amounts owed to group undertakings
Current
1,421,510 GBP2025-03-31
1,636,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,074 GBP2025-03-31
46,122 GBP2024-03-31
Other Creditors
Current
276,506 GBP2025-03-31
90,888 GBP2024-03-31
Creditors
Current
1,863,403 GBP2025-03-31
1,843,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
868,179 GBP2025-03-31
936,256 GBP2024-03-31
Other Creditors
Non-current
47,495 GBP2025-03-31
59,185 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