Average Number of Employees
652024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,264,805 GBP2025-03-31
4,269,075 GBP2024-03-31
Fixed Assets
4,264,805 GBP2025-03-31
4,269,075 GBP2024-03-31
Debtors
Current
91,657 GBP2025-03-31
99,735 GBP2024-03-31
Cash at bank and in hand
30,126 GBP2025-03-31
14,795 GBP2024-03-31
Current Assets
121,783 GBP2025-03-31
114,530 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-289,050 GBP2025-03-31
-285,951 GBP2024-03-31
Net Current Assets/Liabilities
-167,267 GBP2025-03-31
-171,421 GBP2024-03-31
Total Assets Less Current Liabilities
4,097,538 GBP2025-03-31
4,097,654 GBP2024-03-31
Net Assets/Liabilities
1,012,472 GBP2025-03-31
598,748 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,012,372 GBP2025-03-31
598,648 GBP2024-03-31
Equity
1,012,472 GBP2025-03-31
598,748 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,235,189 GBP2025-03-31
4,235,189 GBP2024-03-31
Furniture and fittings
136,904 GBP2025-03-31
132,427 GBP2024-03-31
Computers
27,478 GBP2025-03-31
25,468 GBP2024-03-31
Other
578,731 GBP2025-03-31
578,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,978,302 GBP2025-03-31
4,971,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
120,730 GBP2024-03-31
Computers
18,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
702,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,690 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,037 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,420 GBP2025-03-31
Computers
21,646 GBP2025-03-31
Other
566,431 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,497 GBP2025-03-31
Property, Plant & Equipment
Buildings
4,235,189 GBP2025-03-31
4,235,189 GBP2024-03-31
Furniture and fittings
11,484 GBP2025-03-31
11,697 GBP2024-03-31
Computers
5,832 GBP2025-03-31
6,859 GBP2024-03-31
Other
12,300 GBP2025-03-31
15,330 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,170 GBP2025-03-31
93,485 GBP2024-03-31
Other Debtors
Current
460 GBP2025-03-31
521 GBP2024-03-31
Prepayments/Accrued Income
Current
32,027 GBP2025-03-31
5,729 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,429 GBP2025-03-31
30,091 GBP2024-03-31
Corporation Tax Payable
Current
63,611 GBP2025-03-31
93,225 GBP2024-03-31
Taxation/Social Security Payable
Current
31,840 GBP2025-03-31
28,075 GBP2024-03-31
Other Creditors
Current
119,696 GBP2025-03-31
114,287 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,474 GBP2025-03-31
20,273 GBP2024-03-31
Creditors
Current
289,050 GBP2025-03-31
285,951 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,085,066 GBP2025-03-31
3,498,906 GBP2024-03-31