Property, Plant & Equipment
24,692,029 GBP2025-03-31
24,610,026 GBP2024-03-31
Debtors
187,291 GBP2025-03-31
370,121 GBP2024-03-31
Cash at bank and in hand
58,033 GBP2025-03-31
48,641 GBP2024-03-31
Current Assets
835,359 GBP2025-03-31
1,018,623 GBP2024-03-31
Net Current Assets/Liabilities
-6,747,283 GBP2025-03-31
-17,779,183 GBP2024-03-31
Total Assets Less Current Liabilities
17,944,746 GBP2025-03-31
6,830,843 GBP2024-03-31
Net Assets/Liabilities
17,654,776 GBP2025-03-31
-765,646 GBP2024-03-31
Equity
Called up share capital
18,600,000 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-945,224 GBP2025-03-31
-765,746 GBP2024-03-31
Equity
17,654,776 GBP2025-03-31
-765,646 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-03-30 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,235,084 GBP2025-03-31
24,012,396 GBP2024-03-31
Other
847,674 GBP2025-03-31
809,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,082,758 GBP2025-03-31
24,821,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,006 GBP2025-03-31
68,679 GBP2024-03-31
Other
319,723 GBP2025-03-31
142,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,729 GBP2025-03-31
211,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,327 GBP2024-04-01 ~ 2025-03-31
Other
176,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,164,078 GBP2025-03-31
23,943,717 GBP2024-03-31
Other
527,951 GBP2025-03-31
666,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
154,932 GBP2025-03-31
327,801 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,359 GBP2025-03-31
42,320 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
187,291 GBP2025-03-31
370,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,236 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,482 GBP2025-03-31
51,411 GBP2024-03-31
Amounts owed to group undertakings
Current
7,391,828 GBP2025-03-31
18,719,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,346 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
102,750 GBP2025-03-31
27,068 GBP2024-03-31
Creditors
Current
7,582,642 GBP2025-03-31
18,797,806 GBP2024-03-31
Other Creditors
Non-current
289,970 GBP2025-03-31
302,577 GBP2024-03-31