Property, Plant & Equipment
3,397,911 GBP2025-03-31
3,475,199 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
3,397,912 GBP2025-03-31
3,475,200 GBP2024-03-31
Debtors
10,715 GBP2025-03-31
547,273 GBP2024-03-31
Cash at bank and in hand
378,332 GBP2025-03-31
260,039 GBP2024-03-31
Current Assets
389,047 GBP2025-03-31
812,703 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,304,278 GBP2025-03-31
-1,688,923 GBP2024-03-31
Net Current Assets/Liabilities
-915,231 GBP2025-03-31
-876,220 GBP2024-03-31
Total Assets Less Current Liabilities
2,482,681 GBP2025-03-31
2,598,980 GBP2024-03-31
Net Assets/Liabilities
2,126,965 GBP2025-03-31
2,237,762 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
1,805,272 GBP2025-03-31
1,830,948 GBP2024-03-31
Retained earnings (accumulated losses)
320,693 GBP2025-03-31
405,814 GBP2024-03-31
Equity
2,126,965 GBP2025-03-31
2,237,762 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
156,544 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
156,544 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,554,992 GBP2024-03-31
Furniture and fittings
1,737,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,384,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,361,456 GBP2025-03-31
1,319,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986,692 GBP2025-03-31
1,909,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,510 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,022,266 GBP2025-03-31
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
375,645 GBP2025-03-31
417,383 GBP2024-03-31
Land and buildings, Owned/Freehold
3,057,816 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
522,814 GBP2024-03-31
Other Debtors
Current
7,200 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
3,515 GBP2025-03-31
24,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,883 GBP2025-03-31
92,195 GBP2024-03-31
Amounts owed to group undertakings
Current
1,280,431 GBP2025-03-31
1,553,286 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,230 GBP2025-03-31
30,358 GBP2024-03-31
Other Creditors
Current
4,734 GBP2025-03-31
5,194 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
7,890 GBP2024-03-31
Creditors
Current
1,304,278 GBP2025-03-31
1,688,923 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
1,000 shares2025-03-31
1,000 shares2024-03-31