Property, Plant & Equipment
4,148,994 GBP2025-03-31
4,312,043 GBP2024-03-31
Debtors
1,791,366 GBP2025-03-31
1,473,114 GBP2024-03-31
Cash at bank and in hand
2,992 GBP2025-03-31
11,114 GBP2024-03-31
Current Assets
1,859,567 GBP2025-03-31
1,546,864 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,292,533 GBP2025-03-31
Net Current Assets/Liabilities
-7,432,966 GBP2025-03-31
-7,553,913 GBP2024-03-31
Total Assets Less Current Liabilities
-3,283,972 GBP2025-03-31
-3,241,870 GBP2024-03-31
Net Assets/Liabilities
-3,654,455 GBP2025-03-31
-3,588,985 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,654,555 GBP2025-03-31
-3,589,085 GBP2024-03-31
-2,838,263 GBP2023-03-31
Equity
-3,654,455 GBP2025-03-31
-3,588,985 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-65,470 GBP2024-04-01 ~ 2025-03-31
-750,822 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-65,470 GBP2024-04-01 ~ 2025-03-31
-750,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,300,000 GBP2024-03-31
Furniture and fittings
51,942 GBP2025-03-31
45,350 GBP2024-03-31
Computers
139,611 GBP2025-03-31
133,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,496,729 GBP2025-03-31
4,484,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Furniture and fittings
51,942 GBP2025-03-31
36,764 GBP2024-03-31
Computers
134,065 GBP2025-03-31
130,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,735 GBP2025-03-31
172,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
156,552 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,178 GBP2024-04-01 ~ 2025-03-31
Computers
3,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
8,586 GBP2024-03-31
Computers
5,546 GBP2025-03-31
3,457 GBP2024-03-31
Land and buildings
4,300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
746 GBP2024-03-31
Amounts Owed By Related Parties
1,054,518 GBP2025-03-31
Current
721,218 GBP2024-03-31
Prepayments/Accrued Income
Current
347,515 GBP2025-03-31
339,622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
453,079 GBP2025-03-31
601,674 GBP2024-03-31
Amounts owed to group undertakings
Current
7,419,025 GBP2025-03-31
7,141,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,731 GBP2025-03-31
147,924 GBP2024-03-31
Other Creditors
Current
555,052 GBP2025-03-31
492,924 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
700,646 GBP2025-03-31
716,294 GBP2024-03-31
Creditors
Current
9,292,533 GBP2025-03-31
9,100,777 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
854,000 GBP2025-03-31
854,000 GBP2024-03-31
Between two and five year
3,436,638 GBP2025-03-31
3,428,810 GBP2024-03-31
More than five year
19,867,404 GBP2025-03-31
20,729,233 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,158,042 GBP2025-03-31
25,012,043 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31