Property, Plant & Equipment
10,356,024 GBP2025-03-31
10,358,188 GBP2024-03-31
Fixed Assets
10,356,024 GBP2025-03-31
10,358,188 GBP2024-03-31
Debtors
132,103 GBP2025-03-31
89,565 GBP2024-03-31
Cash at bank and in hand
31,608 GBP2025-03-31
47,056 GBP2024-03-31
Current Assets
422,572 GBP2025-03-31
396,523 GBP2024-03-31
Net Current Assets/Liabilities
-29,850,837 GBP2025-03-31
-27,987,633 GBP2024-03-31
Total Assets Less Current Liabilities
-19,494,813 GBP2025-03-31
-17,629,445 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-19,494,913 GBP2025-03-31
-17,629,545 GBP2024-03-31
Equity
-19,494,813 GBP2025-03-31
-17,629,445 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,226,423 GBP2025-03-31
10,148,766 GBP2024-03-31
Other
2,056,675 GBP2025-03-31
1,956,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,319,204 GBP2025-03-31
12,141,082 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-22,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
423,197 GBP2025-03-31
369,722 GBP2024-03-31
Other
1,503,877 GBP2025-03-31
1,377,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,963,180 GBP2025-03-31
1,782,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,475 GBP2024-04-01 ~ 2025-03-31
Other
145,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-18,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,803,226 GBP2025-03-31
9,779,044 GBP2024-03-31
Other
552,798 GBP2025-03-31
579,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,136 GBP2025-03-31
65,525 GBP2024-03-31
Other Debtors
Current
79,967 GBP2025-03-31
24,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
25,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,403 GBP2025-03-31
70,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,521 GBP2025-03-31
12,082 GBP2024-03-31
Other Creditors
Current
30,012,485 GBP2025-03-31
28,275,692 GBP2024-03-31