Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
17,508,600 GBP2025-03-31
16,557,000 GBP2024-03-31
Debtors
338,919 GBP2025-03-31
503,817 GBP2024-03-31
Cash at bank and in hand
1,124,837 GBP2025-03-31
1,092,033 GBP2024-03-31
Current Assets
1,463,756 GBP2025-03-31
1,595,850 GBP2024-03-31
Creditors
Current
4,112,008 GBP2025-03-31
1,376,184 GBP2024-03-31
Net Current Assets/Liabilities
-2,648,252 GBP2025-03-31
219,666 GBP2024-03-31
Total Assets Less Current Liabilities
14,860,348 GBP2025-03-31
16,776,666 GBP2024-03-31
Creditors
Non-current
-12,800,000 GBP2025-03-31
-12,800,000 GBP2024-03-31
Net Assets/Liabilities
1,985,746 GBP2025-03-31
3,890,746 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
997,460 GBP2025-03-31
1,825,460 GBP2024-03-31
Equity
1,985,746 GBP2025-03-31
3,890,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,481,585 GBP2025-03-31
11,587,000 GBP2024-03-31
Land and buildings, Long leasehold
3,000,000 GBP2025-03-31
4,970,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,512,001 GBP2025-03-31
16,557,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,750,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,668,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,888,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,416 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,401 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,401 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
14,481,585 GBP2025-03-31
11,587,000 GBP2024-03-31
Land and buildings, Long leasehold
3,000,000 GBP2025-03-31
Furniture and fittings
27,015 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,133 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
94,178 GBP2025-03-31
329,950 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
219,608 GBP2025-03-31
173,867 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
338,919 GBP2025-03-31
503,817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,972 GBP2025-03-31
69,083 GBP2024-03-31
Amounts owed to group undertakings
Current
2,992,150 GBP2025-03-31
Other Taxation & Social Security Payable
Current
76 GBP2025-03-31
Other Creditors
Current
1,014,810 GBP2025-03-31
1,307,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,800,000 GBP2025-03-31
12,800,000 GBP2024-03-31
Bank Borrowings
Secured
12,800,000 GBP2025-03-31
12,800,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,602 GBP2025-03-31
85,920 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31