Administrative Expenses
-2,502,620 GBP2024-04-01 ~ 2025-03-31
-3,275,322 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
76 GBP2024-04-01 ~ 2025-03-31
71 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,509 GBP2024-04-01 ~ 2025-03-31
1,509 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-491,286 GBP2024-04-01 ~ 2025-03-31
-667,111 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-418,224 GBP2024-04-01 ~ 2025-03-31
-722,078 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-418,224 GBP2024-04-01 ~ 2025-03-31
-722,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,039,648 GBP2025-03-31
1,530,995 GBP2024-03-31
Investment Property
767,260 GBP2025-03-31
767,260 GBP2024-03-31
Fixed Assets
1,806,908 GBP2025-03-31
2,298,255 GBP2024-03-31
Debtors
311,636 GBP2025-03-31
2,738,570 GBP2024-03-31
Cash at bank and in hand
147,460 GBP2025-03-31
223,841 GBP2024-03-31
Current Assets
462,667 GBP2025-03-31
2,992,098 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,790,716 GBP2025-03-31
-10,320,208 GBP2024-03-31
Net Current Assets/Liabilities
-7,328,049 GBP2025-03-31
-7,328,110 GBP2024-03-31
Total Assets Less Current Liabilities
-5,521,141 GBP2025-03-31
-5,029,855 GBP2024-03-31
Net Assets/Liabilities
-5,528,475 GBP2025-03-31
-5,110,251 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-5,528,575 GBP2025-03-31
-5,110,351 GBP2024-03-31
-4,388,273 GBP2023-03-31
Equity
-5,528,475 GBP2025-03-31
-5,110,251 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-418,224 GBP2024-04-01 ~ 2025-03-31
-722,078 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
1062023-04-01 ~ 2024-03-31
Wages/Salaries
1,147,635 GBP2024-04-01 ~ 2025-03-31
1,549,788 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,680 GBP2024-04-01 ~ 2025-03-31
20,641 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,233,545 GBP2024-04-01 ~ 2025-03-31
1,678,341 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-73,062 GBP2024-04-01 ~ 2025-03-31
54,967 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,233,335 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,233,335 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
921,912 GBP2025-03-31
921,912 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
444,480 GBP2025-03-31
772,041 GBP2024-03-31
Furniture and fittings
144,999 GBP2025-03-31
1,982,937 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
51,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,511,391 GBP2025-03-31
3,728,419 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,837,938 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,217,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
181,249 GBP2025-03-31
172,029 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
174,828 GBP2025-03-31
312,510 GBP2024-03-31
Furniture and fittings
115,666 GBP2025-03-31
1,662,404 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
50,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,743 GBP2025-03-31
2,197,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,259 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,549,997 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,747,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
740,663 GBP2025-03-31
749,883 GBP2024-03-31
Furniture and fittings
29,333 GBP2025-03-31
320,533 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
1,048 GBP2024-03-31
Land and buildings
459,531 GBP2024-03-31
Investment Property - Fair Value Model
767,260 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
2,564,256 GBP2024-03-31
Other Debtors
Current
219,394 GBP2025-03-31
87,374 GBP2024-03-31
Prepayments/Accrued Income
Current
92,236 GBP2025-03-31
86,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
120,223 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
323,093 GBP2025-03-31
381,401 GBP2024-03-31
Amounts owed to group undertakings
Current
7,281,757 GBP2025-03-31
9,647,639 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,749 GBP2025-03-31
149,171 GBP2024-03-31
Other Creditors
Current
35,068 GBP2025-03-31
67,050 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,826 GBP2025-03-31
74,947 GBP2024-03-31
Creditors
Current
7,790,716 GBP2025-03-31
10,320,208 GBP2024-03-31
Bank Overdrafts
120,223 GBP2025-03-31
-120,223 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current
120,223 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-03-31
49,500 GBP2024-03-31
Between two and five year
140,000 GBP2025-03-31
140,000 GBP2024-03-31
More than five year
215,833 GBP2025-03-31
259,583 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
390,833 GBP2025-03-31
449,083 GBP2024-03-31