Property, Plant & Equipment
11,565,812 GBP2025-03-31
11,940,698 GBP2024-03-31
Debtors
2,334,462 GBP2025-03-31
3,738,894 GBP2024-03-31
Cash at bank and in hand
2,806 GBP2025-03-31
158,804 GBP2024-03-31
Current Assets
2,388,416 GBP2025-03-31
3,946,036 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-15,718,967 GBP2025-03-31
Net Current Assets/Liabilities
-13,330,551 GBP2025-03-31
-8,240,781 GBP2024-03-31
Total Assets Less Current Liabilities
-1,764,739 GBP2025-03-31
3,699,917 GBP2024-03-31
Net Assets/Liabilities
-2,897,674 GBP2025-03-31
-2,861,970 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
3,120,796 GBP2025-03-31
3,205,505 GBP2024-03-31
3,258,799 GBP2023-03-31
Retained earnings (accumulated losses)
-6,018,570 GBP2025-03-31
-6,067,575 GBP2024-03-31
-6,304,762 GBP2023-03-31
Equity
-2,897,674 GBP2025-03-31
-2,861,970 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-35,704 GBP2024-04-01 ~ 2025-03-31
183,893 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-35,704 GBP2024-04-01 ~ 2025-03-31
183,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,813,089 GBP2024-03-31
Furniture and fittings
205,538 GBP2025-03-31
193,215 GBP2024-03-31
Computers
105,018 GBP2025-03-31
99,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,133,513 GBP2025-03-31
14,111,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,970,286 GBP2024-03-31
Furniture and fittings
171,358 GBP2025-03-31
104,968 GBP2024-03-31
Computers
99,685 GBP2025-03-31
90,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,567,701 GBP2025-03-31
2,171,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66,390 GBP2024-04-01 ~ 2025-03-31
Computers
9,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
34,180 GBP2025-03-31
88,247 GBP2024-03-31
Computers
5,333 GBP2025-03-31
9,125 GBP2024-03-31
Land and buildings
11,842,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,597 GBP2025-03-31
62,176 GBP2024-03-31
Amounts Owed By Related Parties
474,486 GBP2025-03-31
Current
1,722,025 GBP2024-03-31
Prepayments/Accrued Income
Current
642,414 GBP2025-03-31
647,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,835,992 GBP2025-03-31
455,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
505,895 GBP2025-03-31
95,486 GBP2024-03-31
Amounts owed to group undertakings
Current
6,361,472 GBP2025-03-31
8,488,051 GBP2024-03-31
Other Taxation & Social Security Payable
Current
374,766 GBP2025-03-31
358,711 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,389,152 GBP2025-03-31
1,606,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
5,380,052 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,975,736 GBP2025-03-31
1,883,222 GBP2024-03-31
Between two and five year
8,306,072 GBP2025-03-31
7,917,141 GBP2024-03-31
More than five year
96,475,590 GBP2025-03-31
95,876,522 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,757,398 GBP2025-03-31
105,676,885 GBP2024-03-31
Trade Creditors/Trade Payables
-11,372,166 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31