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
829,715 GBP2025-03-31
832,122 GBP2024-03-31
Debtors
9,973 GBP2025-03-31
10,083 GBP2024-03-31
Cash at bank and in hand
2,595 GBP2025-03-31
1,618 GBP2024-03-31
Current Assets
12,568 GBP2025-03-31
11,701 GBP2024-03-31
Creditors
Current
238,646 GBP2025-03-31
202,557 GBP2024-03-31
Net Current Assets/Liabilities
-226,078 GBP2025-03-31
-190,856 GBP2024-03-31
Total Assets Less Current Liabilities
603,637 GBP2025-03-31
641,266 GBP2024-03-31
Creditors
Non-current
637,214 GBP2025-03-31
646,504 GBP2024-03-31
Net Assets/Liabilities
-33,577 GBP2025-03-31
-5,238 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-34,577 GBP2025-03-31
-6,238 GBP2024-03-31
Equity
-33,577 GBP2025-03-31
-5,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
803,855 GBP2024-03-31
Improvements to leasehold property
57,254 GBP2024-03-31
Furniture and fittings
8,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
869,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,060 GBP2025-03-31
29,770 GBP2024-03-31
Furniture and fittings
7,832 GBP2025-03-31
7,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,892 GBP2025-03-31
37,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,290 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
803,855 GBP2025-03-31
803,855 GBP2024-03-31
Improvements to leasehold property
25,194 GBP2025-03-31
27,484 GBP2024-03-31
Furniture and fittings
666 GBP2025-03-31
783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,973 GBP2025-03-31
10,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98 GBP2025-03-31
1,278 GBP2024-03-31
Other Creditors
Current
237,144 GBP2025-03-31
199,942 GBP2024-03-31
Accrued Liabilities
Current
1,404 GBP2025-03-31
1,337 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
637,214 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31