Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,999,012 GBP2025-03-31
3,000,000 GBP2024-03-31
Debtors
61,547 GBP2025-03-31
62,726 GBP2024-03-31
Cash at bank and in hand
191 GBP2025-03-31
1,300 GBP2024-03-31
Current Assets
61,738 GBP2025-03-31
64,026 GBP2024-03-31
Creditors
Current
296,554 GBP2025-03-31
278,235 GBP2024-03-31
Net Current Assets/Liabilities
-234,816 GBP2025-03-31
-214,209 GBP2024-03-31
Total Assets Less Current Liabilities
2,764,196 GBP2025-03-31
2,785,791 GBP2024-03-31
Creditors
Non-current
-638,786 GBP2025-03-31
-669,530 GBP2024-03-31
Net Assets/Liabilities
1,744,491 GBP2025-03-31
1,744,491 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
1,743,391 GBP2025-03-31
1,743,391 GBP2024-03-31
Retained earnings (accumulated losses)
100 GBP2025-03-31
100 GBP2024-03-31
Equity
1,744,491 GBP2025-03-31
1,744,491 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,916,155 GBP2025-03-31
2,892,361 GBP2024-03-31
Furniture and fittings
270,294 GBP2025-03-31
238,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,186,449 GBP2025-03-31
3,130,690 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,356 GBP2025-03-31
130,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,437 GBP2025-03-31
130,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,081 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,081 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,873,074 GBP2025-03-31
2,892,361 GBP2024-03-31
Furniture and fittings
125,938 GBP2025-03-31
107,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,620 GBP2025-03-31
46,474 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,927 GBP2025-03-31
16,252 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,547 GBP2025-03-31
62,726 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,502 GBP2025-03-31
24,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
181,303 GBP2025-03-31
174,537 GBP2024-03-31
Other Creditors
Current
90,749 GBP2025-03-31
79,107 GBP2024-03-31
Amounts owed to group undertakings
Non-current
638,786 GBP2025-03-31
669,530 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
380,919 GBP2025-03-31
371,770 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31