Property, Plant & Equipment
9,896,663 GBP2025-03-31
9,014,752 GBP2024-03-31
Debtors
34,793 GBP2025-03-31
49,904 GBP2024-03-31
Cash at bank and in hand
576,292 GBP2025-03-31
112,797 GBP2024-03-31
Current Assets
611,085 GBP2025-03-31
162,701 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,244,866 GBP2025-03-31
-6,105,339 GBP2024-03-31
Net Current Assets/Liabilities
-6,633,781 GBP2025-03-31
-5,942,638 GBP2024-03-31
Total Assets Less Current Liabilities
3,262,882 GBP2025-03-31
3,072,114 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,435 GBP2025-03-31
-74,731 GBP2024-03-31
Net Assets/Liabilities
3,244,447 GBP2025-03-31
2,997,383 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,244,347 GBP2025-03-31
2,997,283 GBP2024-03-31
Equity
3,244,447 GBP2025-03-31
2,997,383 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,973,605 GBP2024-03-31
Improvements to leasehold property
1,106,346 GBP2025-03-31
1,041,147 GBP2024-03-31
Computers
1,244 GBP2025-03-31
1,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,897,907 GBP2025-03-31
9,015,996 GBP2024-03-31
Land and buildings, Owned/Freehold
8,790,317 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
Computers
1,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,790,317 GBP2025-03-31
7,973,605 GBP2024-03-31
Improvements to leasehold property
1,106,346 GBP2025-03-31
1,041,147 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,452 GBP2025-03-31
48,561 GBP2024-03-31
Other Debtors
Current
1,341 GBP2025-03-31
1,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
933,003 GBP2025-03-31
1,059,871 GBP2024-03-31
Other Remaining Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
293,179 GBP2025-03-31
85,992 GBP2024-03-31
Corporation Tax Payable
Current
147,025 GBP2025-03-31
159,563 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,944 GBP2025-03-31
14,427 GBP2024-03-31
Other Creditors
Current
5,795,215 GBP2025-03-31
4,732,186 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
3,300 GBP2024-03-31
Creditors
Current
7,244,866 GBP2025-03-31
6,105,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Other Remaining Borrowings
Non-current
16,666 GBP2025-03-31
62,500 GBP2024-03-31
Creditors
Non-current
18,435 GBP2025-03-31
74,731 GBP2024-03-31
Bank Borrowings
934,772 GBP2025-03-31
1,072,102 GBP2024-03-31
Total Borrowings
1,001,438 GBP2025-03-31
1,184,602 GBP2024-03-31
Current
983,003 GBP2025-03-31
1,109,871 GBP2024-03-31
Non-current
18,435 GBP2025-03-31
74,731 GBP2024-03-31