Administrative Expenses
-6,823,079 GBP2024-04-01 ~ 2025-03-31
-6,383,945 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
240,022 GBP2024-04-01 ~ 2025-03-31
33,175 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
125,795 GBP2024-04-01 ~ 2025-03-31
-62,702 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
125,795 GBP2024-04-01 ~ 2025-03-31
-62,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,121,206 GBP2025-03-31
12,465,021 GBP2024-03-31
Investment Property
408,126 GBP2025-03-31
408,126 GBP2024-03-31
Fixed Assets
12,529,332 GBP2025-03-31
12,873,147 GBP2024-03-31
Debtors
406,234 GBP2025-03-31
1,434,331 GBP2024-03-31
Cash at bank and in hand
340,303 GBP2025-03-31
515,774 GBP2024-03-31
Current Assets
793,030 GBP2025-03-31
2,011,070 GBP2024-03-31
Creditors
Amounts falling due within one year
-12,498,835 GBP2025-03-31
-13,959,869 GBP2024-03-31
Net Current Assets/Liabilities
-11,705,805 GBP2025-03-31
-11,948,799 GBP2024-03-31
Total Assets Less Current Liabilities
823,527 GBP2025-03-31
924,348 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,201,609 GBP2025-03-31
-1,463,568 GBP2024-03-31
Net Assets/Liabilities
-1,083,693 GBP2025-03-31
-1,209,488 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,083,793 GBP2025-03-31
-1,209,588 GBP2024-03-31
-1,146,886 GBP2023-03-31
Equity
-1,083,693 GBP2025-03-31
-1,209,488 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
125,795 GBP2024-04-01 ~ 2025-03-31
-62,702 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1242024-04-01 ~ 2025-03-31
1412023-04-01 ~ 2024-03-31
Wages/Salaries
2,403,059 GBP2024-04-01 ~ 2025-03-31
2,161,931 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,670 GBP2024-04-01 ~ 2025-03-31
25,869 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,633,548 GBP2024-04-01 ~ 2025-03-31
2,355,849 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,343 GBP2024-04-01 ~ 2025-03-31
95,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,067,044 GBP2025-03-31
7,067,044 GBP2024-03-31
Furniture and fittings
8,050,268 GBP2025-03-31
7,723,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,636,610 GBP2025-03-31
15,309,749 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
519,298 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
501,672 GBP2025-03-31
431,001 GBP2024-03-31
Furniture and fittings
2,883,909 GBP2025-03-31
2,309,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,515,404 GBP2025-03-31
2,844,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
70,671 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
574,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
129,823 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,565,372 GBP2025-03-31
Land and buildings
389,475 GBP2025-03-31
415,440 GBP2024-03-31
Furniture and fittings
5,166,359 GBP2025-03-31
5,413,538 GBP2024-03-31
Owned/Freehold, Land and buildings
6,636,043 GBP2024-03-31
Investment Property - Fair Value Model
408,126 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
983,365 GBP2024-03-31
Other Debtors
Current
119,737 GBP2025-03-31
143,680 GBP2024-03-31
Prepayments/Accrued Income
Current
286,497 GBP2025-03-31
307,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
237,267 GBP2025-03-31
227,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
735,506 GBP2025-03-31
714,556 GBP2024-03-31
Amounts owed to group undertakings
Current
10,951,109 GBP2025-03-31
12,462,581 GBP2024-03-31
Corporation Tax Payable
Current
78,884 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
343,510 GBP2025-03-31
374,017 GBP2024-03-31
Other Creditors
Current
3,345 GBP2025-03-31
2,160 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
149,214 GBP2025-03-31
179,515 GBP2024-03-31
Creditors
Current
12,498,835 GBP2025-03-31
13,959,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,201,609 GBP2025-03-31
1,463,568 GBP2024-03-31
Bank Borrowings
1,438,876 GBP2025-03-31
1,690,608 GBP2024-03-31
Total Borrowings
Current
237,267 GBP2025-03-31
227,040 GBP2024-03-31
Non-current
1,201,609 GBP2025-03-31
1,463,568 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
411,417 GBP2025-03-31
242,615 GBP2024-03-31
Between two and five year
1,691,267 GBP2025-03-31
970,460 GBP2024-03-31
More than five year
3,105,160 GBP2025-03-31
1,590,934 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,207,844 GBP2025-03-31
2,804,009 GBP2024-03-31