Property, Plant & Equipment
8,364,275 GBP2025-03-31
8,388,981 GBP2024-03-31
Debtors
3,745 GBP2025-03-31
364,044 GBP2024-03-31
Cash at bank and in hand
61,558 GBP2025-03-31
94,565 GBP2024-03-31
Current Assets
66,072 GBP2025-03-31
459,428 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,205,850 GBP2025-03-31
-2,666,635 GBP2024-03-31
Net Current Assets/Liabilities
-2,139,778 GBP2025-03-31
-2,207,207 GBP2024-03-31
Total Assets Less Current Liabilities
6,224,497 GBP2025-03-31
6,181,774 GBP2024-03-31
Net Assets/Liabilities
5,210,862 GBP2025-03-31
5,186,067 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
5,413,411 GBP2025-03-31
5,413,411 GBP2024-03-31
Retained earnings (accumulated losses)
-202,649 GBP2025-03-31
-227,444 GBP2024-03-31
Equity
5,210,862 GBP2025-03-31
5,186,067 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,082,443 GBP2025-03-31
9,082,443 GBP2024-03-31
Furniture and fittings
1,391,031 GBP2025-03-31
1,275,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,473,474 GBP2025-03-31
10,357,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
942,766 GBP2025-03-31
892,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,109,199 GBP2025-03-31
1,968,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,916,010 GBP2025-03-31
Furniture and fittings
448,265 GBP2025-03-31
382,147 GBP2024-03-31
Land and buildings, Owned/Freehold
8,006,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,745 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
355,304 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
8,740 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,745 GBP2025-03-31
364,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
21,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,205 GBP2025-03-31
80,051 GBP2024-03-31
Amounts owed to group undertakings
Current
2,056,215 GBP2025-03-31
2,516,572 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,364 GBP2025-03-31
23,941 GBP2024-03-31
Other Creditors
Current
33,066 GBP2025-03-31
24,085 GBP2024-03-31
Creditors
Current
2,205,850 GBP2025-03-31
2,666,635 GBP2024-03-31