Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-05-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,690,654 GBP2025-03-31
3,504,133 GBP2024-03-31
Debtors
200,764 GBP2025-03-31
140,333 GBP2024-03-31
Cash at bank and in hand
2,098 GBP2025-03-31
8,303 GBP2024-03-31
Current Assets
202,862 GBP2025-03-31
148,636 GBP2024-03-31
Creditors
Current
322,920 GBP2025-03-31
944,089 GBP2024-03-31
Net Current Assets/Liabilities
-120,058 GBP2025-03-31
-795,453 GBP2024-03-31
Total Assets Less Current Liabilities
3,570,596 GBP2025-03-31
2,708,680 GBP2024-03-31
Creditors
Non-current
-2,400,000 GBP2025-03-31
-1,550,000 GBP2024-03-31
Net Assets/Liabilities
846,052 GBP2025-03-31
838,291 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Revaluation reserve
1,279,465 GBP2025-03-31
1,291,344 GBP2024-03-31
Retained earnings (accumulated losses)
-434,513 GBP2025-03-31
-454,153 GBP2024-03-31
Equity
846,052 GBP2025-03-31
838,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,753,497 GBP2025-03-31
2,653,497 GBP2024-03-31
Improvements to leasehold property
1,113,393 GBP2025-03-31
1,005,300 GBP2024-03-31
Computers
12,658 GBP2025-03-31
12,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,879,548 GBP2025-03-31
3,671,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
179,336 GBP2025-03-31
158,797 GBP2024-03-31
Computers
9,558 GBP2025-03-31
8,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,894 GBP2025-03-31
167,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,539 GBP2024-04-01 ~ 2025-03-31
Computers
1,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,753,497 GBP2025-03-31
2,653,497 GBP2024-03-31
Improvements to leasehold property
934,057 GBP2025-03-31
846,503 GBP2024-03-31
Computers
3,100 GBP2025-03-31
4,133 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
170,423 GBP2025-03-31
132,410 GBP2024-03-31
Prepayments/Accrued Income
Current
30,341 GBP2025-03-31
7,923 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
200,764 GBP2025-03-31
140,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,107 GBP2025-03-31
41,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,995 GBP2025-03-31
74,533 GBP2024-03-31
Amounts owed to group undertakings
Current
103,114 GBP2025-03-31
687,197 GBP2024-03-31
Other Creditors
Current
86,320 GBP2025-03-31
89,820 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,100 GBP2025-03-31
3,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,400,000 GBP2025-03-31
1,550,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,550,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
775 GBP2025-03-31
1,033 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
320,389 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2025-03-31