Average Number of Employees
102024-06-18 ~ 2025-03-31
Property, Plant & Equipment
1,791,980 GBP2025-03-31
Debtors
28,288 GBP2025-03-31
Cash at bank and in hand
302,155 GBP2025-03-31
Current Assets
330,443 GBP2025-03-31
Creditors
Amounts falling due within one year
279,596 GBP2025-03-31
Net Current Assets/Liabilities
50,847 GBP2025-03-31
Total Assets Less Current Liabilities
1,842,827 GBP2025-03-31
Creditors
Amounts falling due after one year
-1,735,660 GBP2025-03-31
Net Assets/Liabilities
91,300 GBP2025-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
Retained earnings (accumulated losses)
90,300 GBP2025-03-31
Equity
91,300 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,738,184 GBP2025-03-31
Furniture and fittings
62,570 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,329 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,804,083 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,672 GBP2024-06-18 ~ 2025-03-31
Furniture and fittings
2,328 GBP2024-06-18 ~ 2025-03-31
Tools/Equipment for furniture and fittings
103 GBP2024-06-18 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,103 GBP2024-06-18 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,672 GBP2025-03-31
Furniture and fittings
2,328 GBP2025-03-31
Tools/Equipment for furniture and fittings
103 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,103 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,728,512 GBP2025-03-31
Furniture and fittings
60,242 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,226 GBP2025-03-31
Other Debtors
28,288 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,508 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,600 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
17,528 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,612 GBP2025-03-31
Other Creditors
Amounts falling due within one year
33,348 GBP2025-03-31