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
1,017,441 GBP2025-03-31
1,021,232 GBP2024-03-31
Cash at bank and in hand
38,384 GBP2025-03-31
13,542 GBP2024-03-31
Creditors
Current
637,231 GBP2025-03-31
631,665 GBP2024-03-31
Net Current Assets/Liabilities
-598,847 GBP2025-03-31
-618,123 GBP2024-03-31
Total Assets Less Current Liabilities
418,594 GBP2025-03-31
403,109 GBP2024-03-31
Creditors
Non-current
7,583 GBP2025-03-31
14,083 GBP2024-03-31
Net Assets/Liabilities
411,011 GBP2025-03-31
389,026 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
410,911 GBP2025-03-31
388,926 GBP2024-03-31
Equity
411,011 GBP2025-03-31
389,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,004,497 GBP2024-03-31
Improvements to leasehold property
67,454 GBP2024-03-31
Furniture and fittings
16,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,088,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,271 GBP2025-03-31
54,898 GBP2024-03-31
Furniture and fittings
12,355 GBP2025-03-31
11,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,626 GBP2025-03-31
66,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,373 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,004,497 GBP2025-03-31
1,004,497 GBP2024-03-31
Improvements to leasehold property
9,183 GBP2025-03-31
12,556 GBP2024-03-31
Furniture and fittings
3,761 GBP2025-03-31
4,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-100 GBP2025-03-31
9,116 GBP2024-03-31
Corporation Tax Payable
Current
16,894 GBP2025-03-31
17,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,508 GBP2024-03-31
Accrued Liabilities
Current
2,400 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,583 GBP2025-03-31
14,083 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
7,583 GBP2025-03-31
Between two and five year, Non-current
14,083 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,485 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31