Property, Plant & Equipment
213,264 GBP2025-03-31
187,117 GBP2024-03-31
Debtors
Current
20,253 GBP2025-03-31
29,277 GBP2024-03-31
Cash at bank and in hand
1,492 GBP2025-03-31
4,563 GBP2024-03-31
Net Assets/Liabilities
-51,263 GBP2025-03-31
911 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-51,363 GBP2025-03-31
811 GBP2024-03-31
Equity
-51,263 GBP2025-03-31
911 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,809 GBP2025-03-31
172,186 GBP2024-03-31
Other
54,416 GBP2025-03-31
36,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,225 GBP2025-03-31
208,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,260 GBP2025-03-31
11,380 GBP2024-03-31
Other
16,701 GBP2025-03-31
9,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,961 GBP2025-03-31
21,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,880 GBP2024-04-01 ~ 2025-03-31
Other
6,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,679 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
4,331 GBP2025-03-31
2,728 GBP2024-03-31
Other Debtors
Current
15,922 GBP2025-03-31
26,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,217 GBP2025-03-31
15,033 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,571 GBP2025-03-31
6,673 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,697 GBP2025-03-31
3,177 GBP2024-03-31
Other Creditors
Current
188,104 GBP2025-03-31
114,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,716 GBP2025-03-31
60,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,537 GBP2025-03-31
10,235 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31