Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,430,355 GBP2025-03-31
1,452,193 GBP2024-03-31
Debtors
3,407 GBP2025-03-31
3,407 GBP2024-03-31
Cash at bank and in hand
2,262 GBP2025-03-31
15,330 GBP2024-03-31
Current Assets
5,669 GBP2025-03-31
18,737 GBP2024-03-31
Creditors
Current
213,514 GBP2025-03-31
227,840 GBP2024-03-31
Net Current Assets/Liabilities
-207,845 GBP2025-03-31
-209,103 GBP2024-03-31
Total Assets Less Current Liabilities
1,222,510 GBP2025-03-31
1,243,090 GBP2024-03-31
Creditors
Non-current
-178,221 GBP2025-03-31
-242,098 GBP2024-03-31
Net Assets/Liabilities
1,041,323 GBP2025-03-31
997,316 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,041,223 GBP2025-03-31
997,216 GBP2024-03-31
Equity
1,041,323 GBP2025-03-31
997,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,515,589 GBP2024-03-31
Plant and equipment
94,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,609,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,090 GBP2025-03-31
78,215 GBP2024-03-31
Plant and equipment
82,463 GBP2025-03-31
79,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,553 GBP2025-03-31
157,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,875 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,418,499 GBP2025-03-31
1,437,374 GBP2024-03-31
Plant and equipment
11,856 GBP2025-03-31
14,819 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,407 GBP2025-03-31
Amounts falling due within one year, Current
3,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
105,605 GBP2025-03-31
142,356 GBP2024-03-31
Amounts owed to group undertakings
Current
78,581 GBP2025-03-31
73,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,288 GBP2025-03-31
8,362 GBP2024-03-31
Other Creditors
Current
7,040 GBP2025-03-31
3,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
178,221 GBP2025-03-31
242,098 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31