Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,978,524 GBP2025-03-31
3,988,032 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
3,978,574 GBP2025-03-31
3,988,082 GBP2024-03-31
Debtors
312,648 GBP2025-03-31
203,525 GBP2024-03-31
Cash at bank and in hand
50,811 GBP2025-03-31
114,883 GBP2024-03-31
Current Assets
363,459 GBP2025-03-31
318,408 GBP2024-03-31
Creditors
Current
276,089 GBP2025-03-31
156,766 GBP2024-03-31
Net Current Assets/Liabilities
87,370 GBP2025-03-31
161,642 GBP2024-03-31
Total Assets Less Current Liabilities
4,065,944 GBP2025-03-31
4,149,724 GBP2024-03-31
Creditors
Non-current
1,729,273 GBP2025-03-31
1,857,802 GBP2024-03-31
Net Assets/Liabilities
2,336,671 GBP2025-03-31
2,291,922 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Revaluation reserve
1,208,147 GBP2025-03-31
1,208,147 GBP2024-03-31
Retained earnings (accumulated losses)
1,128,434 GBP2025-03-31
1,083,685 GBP2024-03-31
Equity
2,336,671 GBP2025-03-31
2,291,922 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,152,498 GBP2024-03-31
Improvements to leasehold property
1,797,502 GBP2024-03-31
Furniture and fittings
743,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
716,252 GBP2025-03-31
707,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,152,498 GBP2025-03-31
2,152,498 GBP2024-03-31
Improvements to leasehold property
1,797,502 GBP2025-03-31
1,797,502 GBP2024-03-31
Furniture and fittings
27,541 GBP2025-03-31
36,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2024-03-31
Computers
33,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,735,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,771 GBP2025-03-31
8,695 GBP2024-03-31
Computers
32,320 GBP2025-03-31
32,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,343 GBP2025-03-31
747,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76 GBP2024-04-01 ~ 2025-03-31
Computers
251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
229 GBP2025-03-31
305 GBP2024-03-31
Computers
754 GBP2025-03-31
1,005 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
50 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
50 GBP2024-03-31
Prepayments/Accrued Income
Current
3,629 GBP2025-03-31
3,506 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
312,648 GBP2025-03-31
Amounts falling due within one year, Current
203,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
131,885 GBP2025-03-31
121,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
444 GBP2025-03-31
294 GBP2024-03-31
Corporation Tax Payable
Current
14,151 GBP2025-03-31
8,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,454 GBP2025-03-31
1,558 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2025-03-31
12,500 GBP2024-03-31
Accrued Liabilities
Current
1,325 GBP2025-03-31
1,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
131,885 GBP2025-03-31
Non-current, Between one and two years
121,025 GBP2024-03-31
Bank Borrowings
Secured
1,861,158 GBP2025-03-31
1,978,827 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31