Property, Plant & Equipment
4,997,414 GBP2025-03-31
5,251,063 GBP2024-03-31
Debtors
134,079 GBP2025-03-31
59,843 GBP2024-03-31
Cash at bank and in hand
90,957 GBP2025-03-31
189,605 GBP2024-03-31
Current Assets
225,036 GBP2025-03-31
249,448 GBP2024-03-31
Creditors
Amounts falling due within one year
-755,947 GBP2025-03-31
-654,339 GBP2024-03-31
Net Current Assets/Liabilities
-530,911 GBP2025-03-31
-404,891 GBP2024-03-31
Total Assets Less Current Liabilities
4,466,503 GBP2025-03-31
4,846,172 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,767,288 GBP2025-03-31
-4,152,427 GBP2024-03-31
Net Assets/Liabilities
569,763 GBP2025-03-31
531,903 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
569,663 GBP2025-03-31
531,803 GBP2024-03-31
Equity
569,763 GBP2025-03-31
531,903 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,978,132 GBP2024-03-31
Improvements to leasehold property
1,854,366 GBP2025-03-31
1,854,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,416,125 GBP2025-03-31
6,482,690 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-105,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,016,912 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,544,847 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
295,921 GBP2025-03-31
264,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,418,711 GBP2025-03-31
1,231,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
51,340 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
31,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
884,504 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
238,286 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,132,408 GBP2025-03-31
2,218,860 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,306,561 GBP2025-03-31
1,432,911 GBP2024-03-31
Improvements to leasehold property
1,558,445 GBP2025-03-31
1,589,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,710 GBP2025-03-31
16,196 GBP2024-03-31
Other Debtors
Current
750 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
68,619 GBP2025-03-31
43,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
385,345 GBP2025-03-31
385,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,345 GBP2025-03-31
18,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,703 GBP2025-03-31
30,053 GBP2024-03-31
Other Creditors
Current
34,219 GBP2025-03-31
38,253 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
252,335 GBP2025-03-31
181,877 GBP2024-03-31
Creditors
Current
755,947 GBP2025-03-31
654,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,547,227 GBP2025-03-31
2,932,366 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,220,061 GBP2025-03-31
1,220,061 GBP2024-03-31
Creditors
Non-current
3,767,288 GBP2025-03-31
4,152,427 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
137,290 GBP2025-03-31
165,172 GBP2024-03-31
Deferred Tax Liabilities
129,452 GBP2025-03-31
161,842 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,390 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
347,312 GBP2025-03-31
360,481 GBP2024-03-31