Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
8,435,805 GBP2025-03-31
9,169,343 GBP2024-03-31
Fixed Assets
8,435,805 GBP2025-03-31
9,169,343 GBP2024-03-31
Debtors
4,983,721 GBP2025-03-31
1,503,509 GBP2024-03-31
Cash at bank and in hand
2,495 GBP2025-03-31
1,176 GBP2024-03-31
Current Assets
5,027,763 GBP2025-03-31
1,549,438 GBP2024-03-31
Creditors
Current
-4,950,527 GBP2025-03-31
-1,647,167 GBP2024-03-31
Net Current Assets/Liabilities
77,236 GBP2025-03-31
-97,729 GBP2024-03-31
Total Assets Less Current Liabilities
8,513,041 GBP2025-03-31
9,071,614 GBP2024-03-31
Net Assets/Liabilities
7,365,436 GBP2025-03-31
7,823,021 GBP2024-03-31
Equity
Called up share capital
550 GBP2025-03-31
550 GBP2024-03-31
550 GBP2023-03-31
Share premium
1,374,725 GBP2025-03-31
1,374,725 GBP2024-03-31
1,374,725 GBP2023-03-31
Revaluation reserve
4,833,782 GBP2025-03-31
5,041,037 GBP2024-03-31
5,336,683 GBP2023-03-31
Retained earnings (accumulated losses)
1,156,379 GBP2025-03-31
1,406,709 GBP2024-03-31
1,310,573 GBP2023-03-31
Equity
7,365,436 GBP2025-03-31
7,823,021 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-457,585 GBP2024-04-01 ~ 2025-03-31
-199,510 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-457,585 GBP2024-04-01 ~ 2025-03-31
-199,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,417,704 GBP2024-03-31
Furniture and fittings
1,120,672 GBP2025-03-31
992,054 GBP2024-03-31
Computers
189,597 GBP2025-03-31
187,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,809,739 GBP2025-03-31
10,675,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
540,000 GBP2024-03-31
Furniture and fittings
1,012,863 GBP2025-03-31
718,021 GBP2024-03-31
Computers
186,955 GBP2025-03-31
180,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,373,934 GBP2025-03-31
1,506,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
294,842 GBP2024-04-01 ~ 2025-03-31
Computers
6,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
867,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
107,809 GBP2025-03-31
274,033 GBP2024-03-31
Computers
2,642 GBP2025-03-31
6,641 GBP2024-03-31
Land and buildings
8,877,704 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
828 GBP2024-03-31
Amounts Owed By Related Parties
4,531,015 GBP2025-03-31
Current
789,261 GBP2024-03-31
Prepayments/Accrued Income
Current
412,425 GBP2025-03-31
474,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,005 GBP2025-03-31
56,489 GBP2024-03-31
Amounts owed to group undertakings
Current
3,613,928 GBP2025-03-31
332,564 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
149 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
123,282 GBP2025-03-31
351,091 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
275 shares2025-03-31
275 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
275 shares2025-03-31
275 shares2024-03-31
Equity
Called up share capital
550 GBP2025-03-31
550 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,048,302 GBP2025-03-31
1,048,302 GBP2024-03-31
Between two and five year
4,847,270 GBP2025-03-31
4,680,275 GBP2024-03-31
More than five year
16,527,687 GBP2025-03-31
17,742,984 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,423,259 GBP2025-03-31
23,471,561 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31