Administrative Expenses
-2,715,858 GBP2024-04-01 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,593 GBP2024-04-01 ~ 2025-03-31
13,348 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-313,176 GBP2024-04-01 ~ 2025-03-31
-362,331 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-234,882 GBP2024-04-01 ~ 2025-03-31
-253,318 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,854,351 GBP2025-03-31
4,223,335 GBP2024-03-31
4,593,383 GBP2023-03-31
Dividends Paid
-134,102 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-116,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,407,049 GBP2025-03-31
11,296,302 GBP2024-03-31
Debtors
261,284 GBP2025-03-31
196,422 GBP2024-03-31
Cash at bank and in hand
777,349 GBP2025-03-31
1,280,591 GBP2024-03-31
Current Assets
6,604,133 GBP2025-03-31
7,487,320 GBP2024-03-31
Creditors
Amounts falling due within one year
-8,040,993 GBP2025-03-31
-1,634,510 GBP2024-03-31
Net Current Assets/Liabilities
-1,436,860 GBP2025-03-31
5,852,810 GBP2024-03-31
Total Assets Less Current Liabilities
9,970,189 GBP2025-03-31
17,149,112 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,669,004 GBP2025-03-31
-10,474,182 GBP2024-03-31
Net Assets/Liabilities
6,301,185 GBP2025-03-31
6,670,169 GBP2024-03-31
Equity
Called up share capital
6,900 GBP2025-03-31
6,900 GBP2024-03-31
Share premium
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Revaluation reserve
2,438,734 GBP2025-03-31
2,438,734 GBP2024-03-31
Equity
6,301,185 GBP2025-03-31
6,670,169 GBP2024-03-31
Audit Fees/Expenses
9,400 GBP2024-04-01 ~ 2025-03-31
Fixed Assets
2,800 GBP2024-03-31
Average Number of Employees
1612024-04-01 ~ 2025-03-31
1682023-04-01 ~ 2024-03-31
Wages/Salaries
2,961,946 GBP2024-04-01 ~ 2025-03-31
2,753,253 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,317 GBP2024-04-01 ~ 2025-03-31
77,093 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,251,361 GBP2024-04-01 ~ 2025-03-31
3,108,336 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
102,655 GBP2024-04-01 ~ 2025-03-31
102,151 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-78,294 GBP2024-04-01 ~ 2025-03-31
-90,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,546,255 GBP2025-03-31
3,018,181 GBP2024-03-31
Furniture and fittings
2,322,093 GBP2025-03-31
2,345,412 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,925,197 GBP2025-03-31
12,836,546 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-203,386 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-203,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,516,148 GBP2025-03-31
1,538,244 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518,148 GBP2025-03-31
1,540,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181,290 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-203,386 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,546,255 GBP2025-03-31
Land and buildings
8,054,849 GBP2025-03-31
7,470,953 GBP2024-03-31
Furniture and fittings
805,945 GBP2025-03-31
807,168 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
3,018,181 GBP2024-03-31
Finished Goods/Goods for Resale
87,142 GBP2025-03-31
79,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,277 GBP2025-03-31
78,741 GBP2024-03-31
Prepayments/Accrued Income
Current
149,474 GBP2025-03-31
117,681 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
73,533 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Non-current
5,478,358 GBP2025-03-31
5,931,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,440,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
347,852 GBP2025-03-31
339,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
446,537 GBP2025-03-31
246,642 GBP2024-03-31
Other Creditors
Current
72,849 GBP2025-03-31
73,400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
733,755 GBP2025-03-31
974,483 GBP2024-03-31
Creditors
Current
8,040,993 GBP2025-03-31
1,634,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
6,440,000 GBP2024-03-31
Creditors
Non-current
3,669,004 GBP2025-03-31
10,474,182 GBP2024-03-31
Bank Borrowings
6,440,000 GBP2025-03-31
6,440,000 GBP2024-03-31
Total Borrowings
Current
6,440,000 GBP2025-03-31
0 GBP2024-03-31
Non-current
0 GBP2025-03-31
6,440,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-31
6,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,000 shares2025-03-31
6,000 shares2024-03-31
Equity
Called up share capital
6,900 GBP2025-03-31
6,900 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
447 GBP2025-03-31
2,684 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
10,736 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
447 GBP2025-03-31
13,420 GBP2024-03-31