Average Number of Employees
322023-11-15 ~ 2025-03-31
Property, Plant & Equipment
782,606 GBP2025-03-31
Total Inventories
8,470 GBP2025-03-31
Debtors
25,664 GBP2025-03-31
Cash at bank and in hand
54,786 GBP2025-03-31
Current Assets
88,920 GBP2025-03-31
Creditors
Amounts falling due within one year
172,528 GBP2025-03-31
Net Current Assets/Liabilities
83,608 GBP2025-03-31
Total Assets Less Current Liabilities
698,998 GBP2025-03-31
Creditors
Amounts falling due after one year
-840,000 GBP2025-03-31
Net Assets/Liabilities
-154,003 GBP2025-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
Retained earnings (accumulated losses)
-155,003 GBP2025-03-31
Equity
-154,003 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
741,051 GBP2025-03-31
Furniture and fittings
31,314 GBP2025-03-31
Tools/Equipment for furniture and fittings
27,458 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
799,823 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,091 GBP2023-11-15 ~ 2025-03-31
Furniture and fittings
4,321 GBP2023-11-15 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,805 GBP2023-11-15 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,217 GBP2023-11-15 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,091 GBP2025-03-31
Furniture and fittings
4,321 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,805 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,217 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
730,960 GBP2025-03-31
Furniture and fittings
26,993 GBP2025-03-31
Tools/Equipment for furniture and fittings
24,653 GBP2025-03-31
Trade Debtors/Trade Receivables
14,864 GBP2025-03-31
Other Debtors
10,800 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,498 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,720 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,204 GBP2025-03-31
Other Creditors
Amounts falling due within one year
79,106 GBP2025-03-31