Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,341,354 GBP2025-03-31
1,366,983 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
1,341,357 GBP2025-03-31
1,366,986 GBP2024-03-31
Total Inventories
74,500 GBP2024-03-31
Debtors
40,227 GBP2025-03-31
101,524 GBP2024-03-31
Cash at bank and in hand
255,178 GBP2025-03-31
153,294 GBP2024-03-31
Current Assets
295,405 GBP2025-03-31
329,318 GBP2024-03-31
Net Current Assets/Liabilities
231,236 GBP2025-03-31
282,033 GBP2024-03-31
Total Assets Less Current Liabilities
1,572,593 GBP2025-03-31
1,649,019 GBP2024-03-31
Creditors
Amounts falling due after one year
-905,240 GBP2025-03-31
-923,059 GBP2024-03-31
Net Assets/Liabilities
655,860 GBP2025-03-31
708,278 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
655,760 GBP2025-03-31
708,178 GBP2024-03-31
Equity
655,860 GBP2025-03-31
708,278 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,034,328 GBP2025-03-31
1,034,328 GBP2024-03-31
Tools/Equipment for furniture and fittings
129,779 GBP2025-03-31
139,179 GBP2024-03-31
Motor vehicles
22,578 GBP2025-03-31
22,578 GBP2024-03-31
Investment property
264,825 GBP2025-03-31
264,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,451,510 GBP2025-03-31
1,460,910 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,578 GBP2025-03-31
71,349 GBP2024-03-31
Motor vehicles
22,578 GBP2025-03-31
22,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,156 GBP2025-03-31
93,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,034,328 GBP2025-03-31
Tools/Equipment for furniture and fittings
42,201 GBP2025-03-31
67,830 GBP2024-03-31
Investment property
264,825 GBP2025-03-31
264,825 GBP2024-03-31
Owned/Freehold, Land and buildings
1,034,328 GBP2024-03-31
Investment Property - Fair Value Model
264,825 GBP2025-03-31
Amounts invested in assets
Non-current
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
27,037 GBP2025-03-31
8,214 GBP2024-03-31
Amounts owed by group undertakings and participating interests
75,210 GBP2024-03-31
Other Debtors
13,190 GBP2025-03-31
18,100 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,165 GBP2025-03-31
1,960 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,601 GBP2025-03-31
28,387 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,910 GBP2025-03-31
5,523 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,493 GBP2025-03-31
11,415 GBP2024-03-31
Amounts falling due after one year
905,240 GBP2025-03-31
923,059 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31