Intangible Assets
21,000 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment
7,481,219 GBP2025-03-31
7,504,795 GBP2024-03-31
Fixed Assets
7,502,219 GBP2025-03-31
7,532,795 GBP2024-03-31
Debtors
74,290 GBP2025-03-31
208,034 GBP2024-03-31
Cash at bank and in hand
154,392 GBP2025-03-31
202,706 GBP2024-03-31
Current Assets
228,682 GBP2025-03-31
410,740 GBP2024-03-31
Creditors
-332,259 GBP2025-03-31
-389,136 GBP2024-03-31
Net Current Assets/Liabilities
-103,577 GBP2025-03-31
21,604 GBP2024-03-31
Total Assets Less Current Liabilities
7,398,642 GBP2025-03-31
7,554,399 GBP2024-03-31
Net Assets/Liabilities
1,574,866 GBP2025-03-31
1,595,927 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,574,863 GBP2025-03-31
1,595,924 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
91,583 GBP2025-03-31
91,583 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,583 GBP2025-03-31
63,583 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
21,000 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,334,366 GBP2025-03-31
7,334,366 GBP2024-03-31
Furniture and fittings
386,973 GBP2025-03-31
361,923 GBP2024-03-31
Computers
9,268 GBP2025-03-31
9,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,730,607 GBP2025-03-31
7,705,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244,030 GBP2025-03-31
196,382 GBP2024-03-31
Computers
5,358 GBP2025-03-31
4,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,388 GBP2025-03-31
200,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,648 GBP2024-04-01 ~ 2025-03-31
Computers
978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,334,366 GBP2025-03-31
7,334,366 GBP2024-03-31
Furniture and fittings
142,943 GBP2025-03-31
165,541 GBP2024-03-31
Computers
3,910 GBP2025-03-31
4,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,519 GBP2025-03-31
195,489 GBP2024-03-31
Debtors
Current
70,012 GBP2025-03-31
203,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,071 GBP2025-03-31
48,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
176,624 GBP2025-03-31
167,268 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,823 GBP2025-03-31
51,698 GBP2024-03-31
Creditors
Current
332,259 GBP2025-03-31
389,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,033,993 GBP2025-03-31
3,197,201 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
298,046 GBP2025-03-31
214,085 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,320 GBP2025-03-31
4,320 GBP2024-03-31
Between one and five year
720 GBP2025-03-31
5,040 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,040 GBP2025-03-31
9,360 GBP2024-03-31