Property, Plant & Equipment
12,850,788 GBP2025-03-31
13,727,954 GBP2024-03-31
Debtors
2,811,408 GBP2025-03-31
2,448,608 GBP2024-03-31
Cash at bank and in hand
2,108 GBP2025-03-31
24,788 GBP2024-03-31
Current Assets
2,869,991 GBP2025-03-31
2,528,667 GBP2024-03-31
Net Current Assets/Liabilities
-4,070,066 GBP2025-03-31
-4,345,605 GBP2024-03-31
Total Assets Less Current Liabilities
8,780,722 GBP2025-03-31
9,382,349 GBP2024-03-31
Net Assets/Liabilities
6,964,409 GBP2025-03-31
7,474,807 GBP2024-03-31
Equity
Called up share capital
2,450,500 GBP2025-03-31
2,450,500 GBP2024-03-31
2,450,500 GBP2023-03-31
Revaluation reserve
6,212,778 GBP2025-03-31
6,352,707 GBP2024-03-31
7,931,561 GBP2023-03-31
Retained earnings (accumulated losses)
-1,698,869 GBP2025-03-31
-1,328,400 GBP2024-03-31
-1,611,236 GBP2023-03-31
Equity
6,964,409 GBP2025-03-31
7,474,807 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-510,398 GBP2024-04-01 ~ 2025-03-31
348,596 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-510,398 GBP2024-04-01 ~ 2025-03-31
348,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,644,614 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,296,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,396,000 GBP2025-03-31
13,396,000 GBP2024-03-31
Furniture and fittings
1,390,168 GBP2025-03-31
1,356,279 GBP2024-03-31
Computers
100,281 GBP2025-03-31
94,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,919,187 GBP2025-03-31
14,873,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
582,435 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,363,041 GBP2025-03-31
1,043,036 GBP2024-03-31
Computers
94,959 GBP2025-03-31
75,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,068,399 GBP2025-03-31
1,145,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
320,005 GBP2024-04-01 ~ 2025-03-31
Computers
19,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,127 GBP2025-03-31
313,243 GBP2024-03-31
Computers
5,322 GBP2025-03-31
18,711 GBP2024-03-31
Land and buildings
13,396,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
773 GBP2024-03-31
Amounts Owed By Related Parties
1,427,007 GBP2025-03-31
Current
909,237 GBP2024-03-31
Prepayments/Accrued Income
Current
811,916 GBP2025-03-31
744,156 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,763 GBP2025-03-31
759,239 GBP2024-03-31
Amounts owed to group undertakings
Current
4,605,015 GBP2025-03-31
3,744,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
254,693 GBP2025-03-31
371,406 GBP2024-03-31
Other Creditors
Current
1,770,947 GBP2025-03-31
1,089,434 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
147,639 GBP2025-03-31
910,033 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
2,450,500 GBP2025-03-31
2,450,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,327,654 GBP2025-03-31
2,265,058 GBP2024-03-31
Between two and five year
9,785,551 GBP2025-03-31
9,593,678 GBP2024-03-31
More than five year
56,844,958 GBP2025-03-31
59,364,486 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,958,163 GBP2025-03-31
71,223,222 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31