Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
92,210 GBP2025-03-31
90,676 GBP2024-03-31
Property, Plant & Equipment
3,161,346 GBP2025-03-31
3,170,515 GBP2024-03-31
Fixed Assets - Investments
92,210 GBP2025-03-31
90,676 GBP2024-03-31
Fixed Assets
3,253,556 GBP2025-03-31
3,261,191 GBP2024-03-31
Debtors
1,288,920 GBP2025-03-31
1,218,560 GBP2024-03-31
Cash at bank and in hand
81,848 GBP2025-03-31
49,041 GBP2024-03-31
Current Assets
1,370,768 GBP2025-03-31
1,267,601 GBP2024-03-31
Creditors
Amounts falling due within one year
1,339,731 GBP2025-03-31
1,354,179 GBP2024-03-31
Net Current Assets/Liabilities
31,037 GBP2025-03-31
-86,578 GBP2024-03-31
Total Assets Less Current Liabilities
3,284,593 GBP2025-03-31
3,174,613 GBP2024-03-31
Creditors
Amounts falling due after one year
8,846 GBP2025-03-31
Net Assets/Liabilities
3,154,219 GBP2025-03-31
3,053,085 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,154,119 GBP2025-03-31
3,052,985 GBP2024-03-31
Equity
3,154,219 GBP2025-03-31
3,053,085 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,117,351 GBP2025-03-31
Plant and equipment
184,683 GBP2025-03-31
Motor vehicles
42,355 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,344,389 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,101 GBP2025-03-31
165,403 GBP2024-03-31
Motor vehicles
16,942 GBP2025-03-31
8,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,043 GBP2025-03-31
173,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
698 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,117,351 GBP2025-03-31
Plant and equipment
18,582 GBP2025-03-31
19,280 GBP2024-03-31
Motor vehicles
25,413 GBP2025-03-31
33,884 GBP2024-03-31
Owned/Freehold, Land and buildings
3,117,351 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
90,676 GBP2024-03-31
Additions to investments, Non-current
46,438 GBP2025-03-31
Non-current
92,210 GBP2025-03-31
90,676 GBP2024-03-31
Trade Debtors/Trade Receivables
31,902 GBP2025-03-31
17,979 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,216,309 GBP2025-03-31
1,158,775 GBP2024-03-31
Other Debtors
40,709 GBP2025-03-31
41,806 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,221 GBP2025-03-31
28,911 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,218,170 GBP2025-03-31
1,210,948 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,777 GBP2025-03-31
29,624 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,236 GBP2025-03-31
7,953 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,327 GBP2025-03-31
76,743 GBP2024-03-31
Amounts falling due after one year
8,846 GBP2025-03-31