Property, Plant & Equipment
5,055,985 GBP2025-03-31
5,480,953 GBP2024-03-31
Debtors
417,035 GBP2025-03-31
389,073 GBP2024-03-31
Cash at bank and in hand
69,749 GBP2025-03-31
43,155 GBP2024-03-31
Current Assets
509,389 GBP2025-03-31
453,392 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,941,814 GBP2025-03-31
-2,026,830 GBP2024-03-31
Net Current Assets/Liabilities
-1,432,425 GBP2025-03-31
-1,573,438 GBP2024-03-31
Total Assets Less Current Liabilities
3,887,499 GBP2025-03-31
3,907,515 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,201,323 GBP2025-03-31
-10,812,965 GBP2024-03-31
Net Assets/Liabilities
-7,313,824 GBP2025-03-31
-6,905,450 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-7,313,825 GBP2025-03-31
-6,905,451 GBP2024-03-31
Equity
-7,313,824 GBP2025-03-31
-6,905,450 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,493,769 GBP2025-03-31
6,493,769 GBP2024-03-31
Plant and equipment
76,406 GBP2025-03-31
68,411 GBP2024-03-31
Furniture and fittings
1,025,395 GBP2025-03-31
1,022,138 GBP2024-03-31
Computers
41,213 GBP2025-03-31
41,213 GBP2024-03-31
Motor vehicles
255,194 GBP2025-03-31
247,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,891,977 GBP2025-03-31
7,872,725 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,935 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,437,784 GBP2025-03-31
1,307,891 GBP2024-03-31
Plant and equipment
48,585 GBP2025-03-31
41,629 GBP2024-03-31
Furniture and fittings
830,062 GBP2025-03-31
798,420 GBP2024-03-31
Computers
29,703 GBP2025-03-31
27,672 GBP2024-03-31
Motor vehicles
225,919 GBP2025-03-31
216,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,572,053 GBP2025-03-31
2,391,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,956 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34,435 GBP2024-04-01 ~ 2025-03-31
Computers
2,031 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,793 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,821 GBP2025-03-31
26,782 GBP2024-03-31
Furniture and fittings
195,333 GBP2025-03-31
223,718 GBP2024-03-31
Computers
11,510 GBP2025-03-31
13,541 GBP2024-03-31
Motor vehicles
29,275 GBP2025-03-31
31,034 GBP2024-03-31
Land and buildings
5,185,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,069 GBP2025-03-31
14,829 GBP2024-03-31
Other Debtors
Current
332,306 GBP2025-03-31
326,711 GBP2024-03-31
Prepayments/Accrued Income
Current
57,660 GBP2025-03-31
47,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,936 GBP2025-03-31
198,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,265 GBP2025-03-31
15,455 GBP2024-03-31
Other Creditors
Current
1,806,964 GBP2025-03-31
1,798,989 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,649 GBP2025-03-31
13,745 GBP2024-03-31
Creditors
Current
1,941,814 GBP2025-03-31
2,026,830 GBP2024-03-31
Other Remaining Borrowings
Non-current
11,201,323 GBP2025-03-31
10,812,965 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
1 shares2025-03-31
1 shares2024-03-31