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
140,723 GBP2025-03-31
146,731 GBP2024-03-31
Cash at bank and in hand
4,598 GBP2025-03-31
1,898 GBP2024-03-31
Creditors
Current
97,695 GBP2025-03-31
80,943 GBP2024-03-31
Net Current Assets/Liabilities
-93,097 GBP2025-03-31
-79,045 GBP2024-03-31
Total Assets Less Current Liabilities
47,626 GBP2025-03-31
67,686 GBP2024-03-31
Creditors
Non-current
65,183 GBP2025-03-31
94,530 GBP2024-03-31
Net Assets/Liabilities
-17,557 GBP2025-03-31
-26,844 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-18,557 GBP2025-03-31
-27,844 GBP2024-03-31
Equity
-17,557 GBP2025-03-31
-26,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,649 GBP2024-03-31
Improvements to leasehold property
59,105 GBP2024-03-31
Furniture and fittings
23,166 GBP2024-03-31
Computers
1,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,236 GBP2025-03-31
103,643 GBP2024-03-31
Improvements to leasehold property
39,795 GBP2025-03-31
38,613 GBP2024-03-31
Furniture and fittings
23,166 GBP2025-03-31
23,108 GBP2024-03-31
Computers
1,920 GBP2025-03-31
1,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,117 GBP2025-03-31
167,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,593 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,182 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Computers
175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
121,413 GBP2025-03-31
126,006 GBP2024-03-31
Improvements to leasehold property
19,310 GBP2025-03-31
20,492 GBP2024-03-31
Furniture and fittings
58 GBP2024-03-31
Computers
175 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,896 GBP2025-03-31
42,429 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,588 GBP2025-03-31
1,531 GBP2024-03-31
Other Creditors
Current
41,211 GBP2025-03-31
36,983 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
65,183 GBP2025-03-31
94,530 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31