Property, Plant & Equipment
1,561,258 GBP2025-03-31
1,542,072 GBP2024-03-31
Debtors
2,779 GBP2025-03-31
14,824 GBP2024-03-31
Cash at bank and in hand
3,667 GBP2025-03-31
5,809 GBP2024-03-31
Current Assets
6,446 GBP2025-03-31
20,633 GBP2024-03-31
Creditors
Current
655,599 GBP2025-03-31
673,232 GBP2024-03-31
Net Current Assets/Liabilities
-649,153 GBP2025-03-31
-652,599 GBP2024-03-31
Total Assets Less Current Liabilities
912,105 GBP2025-03-31
889,473 GBP2024-03-31
Creditors
Non-current
769,909 GBP2025-03-31
796,412 GBP2024-03-31
Net Assets/Liabilities
142,196 GBP2025-03-31
93,061 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
142,194 GBP2025-03-31
93,059 GBP2024-03-31
Equity
142,196 GBP2025-03-31
93,061 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,166 GBP2025-03-31
407,166 GBP2024-03-31
Improvements to leasehold property
1,154,183 GBP2025-03-31
1,130,296 GBP2024-03-31
Plant and equipment
13,296 GBP2025-03-31
13,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,574,645 GBP2025-03-31
1,550,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,520 GBP2025-03-31
2,213 GBP2024-03-31
Plant and equipment
10,867 GBP2025-03-31
6,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,387 GBP2025-03-31
8,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
307 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
407,166 GBP2025-03-31
407,166 GBP2024-03-31
Improvements to leasehold property
1,151,663 GBP2025-03-31
1,128,083 GBP2024-03-31
Plant and equipment
2,429 GBP2025-03-31
6,823 GBP2024-03-31
Other Debtors
Current
2,026 GBP2024-03-31
Prepayments
Current
2,779 GBP2025-03-31
12,798 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,779 GBP2025-03-31
14,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,035 GBP2025-03-31
3,765 GBP2024-03-31
Amounts owed to group undertakings
Current
600,311 GBP2025-03-31
595,943 GBP2024-03-31
Corporation Tax Payable
Current
17,945 GBP2025-03-31
12,165 GBP2024-03-31
Amount of value-added tax that is payable
4,748 GBP2025-03-31
34,816 GBP2024-03-31
Accrued Liabilities
Current
1,560 GBP2025-03-31
1,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,000 GBP2025-03-31
Non-current, Between one and two years
25,000 GBP2024-03-31
Between two and five year, Non-current
75,000 GBP2024-03-31