Property, Plant & Equipment
1,136,704 GBP2025-03-31
1,153,883 GBP2024-03-31
Debtors
64,474 GBP2025-03-31
64,988 GBP2024-03-31
Cash at bank and in hand
23,754 GBP2025-03-31
29,436 GBP2024-03-31
Current Assets
88,228 GBP2025-03-31
94,424 GBP2024-03-31
Creditors
Current
64,959 GBP2025-03-31
66,127 GBP2024-03-31
Net Current Assets/Liabilities
23,269 GBP2025-03-31
28,297 GBP2024-03-31
Total Assets Less Current Liabilities
1,159,973 GBP2025-03-31
1,182,180 GBP2024-03-31
Creditors
Non-current
-1,113,325 GBP2025-03-31
-1,120,214 GBP2024-03-31
Net Assets/Liabilities
46,648 GBP2025-03-31
61,870 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46,548 GBP2025-03-31
61,770 GBP2024-03-31
Equity
46,648 GBP2025-03-31
61,870 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
458,228 GBP2024-03-31
Improvements to leasehold property
252,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
252,681 GBP2025-03-31
235,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
458,228 GBP2025-03-31
458,228 GBP2024-03-31
Land and buildings, Long leasehold
677,959 GBP2025-03-31
677,959 GBP2024-03-31
Improvements to leasehold property
17,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,599 GBP2024-03-31
Computers
5,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,422,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,125 GBP2025-03-31
27,966 GBP2024-03-31
Computers
4,980 GBP2025-03-31
4,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,786 GBP2025-03-31
268,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2024-04-01 ~ 2025-03-31
Computers
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
474 GBP2025-03-31
633 GBP2024-03-31
Computers
43 GBP2025-03-31
57 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,903 GBP2025-03-31
38,465 GBP2024-03-31
Other Debtors
Current
20,000 GBP2025-03-31
26,523 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,571 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
64,474 GBP2025-03-31
Amounts falling due within one year, Current
64,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,170 GBP2024-03-31
Corporation Tax Payable
Current
26,084 GBP2025-03-31
25,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
617 GBP2025-03-31
-38 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,930 GBP2025-03-31
Accrued Liabilities
Current
6,699 GBP2025-03-31
8,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,113,325 GBP2025-03-31
1,120,214 GBP2024-03-31
More than five year, Non-current
1,105,135 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
8,218 GBP2025-03-31
Non-current, Between two and five year
15,079 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,571 GBP2025-03-31
96 GBP2024-03-31