Property, Plant & Equipment
1,005,074 GBP2025-03-31
1,061,118 GBP2024-03-31
Investment Property
402,629 GBP2025-03-31
402,629 GBP2024-03-31
Fixed Assets
1,407,703 GBP2025-03-31
1,463,747 GBP2024-03-31
Total Inventories
2,350 GBP2025-03-31
2,350 GBP2024-03-31
Debtors
16,076 GBP2025-03-31
37,019 GBP2024-03-31
Current Assets
18,426 GBP2025-03-31
39,369 GBP2024-03-31
Net Current Assets/Liabilities
-715,361 GBP2025-03-31
-784,695 GBP2024-03-31
Total Assets Less Current Liabilities
692,342 GBP2025-03-31
679,052 GBP2024-03-31
Creditors
Non-current
-19,450 GBP2024-03-31
Net Assets/Liabilities
649,299 GBP2025-03-31
594,803 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
649,199 GBP2025-03-31
594,703 GBP2024-03-31
Equity
649,299 GBP2025-03-31
594,803 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,936 GBP2025-03-31
100,936 GBP2024-03-31
Improvements to leasehold property
789,229 GBP2025-03-31
789,229 GBP2024-03-31
Plant and equipment
279,863 GBP2025-03-31
279,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,190 GBP2025-03-31
18,171 GBP2024-03-31
Improvements to leasehold property
93,721 GBP2025-03-31
77,890 GBP2024-03-31
Plant and equipment
153,572 GBP2025-03-31
131,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,019 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
15,831 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
80,746 GBP2025-03-31
82,765 GBP2024-03-31
Improvements to leasehold property
695,508 GBP2025-03-31
711,339 GBP2024-03-31
Plant and equipment
126,291 GBP2025-03-31
148,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
207,288 GBP2025-03-31
205,062 GBP2024-03-31
Motor vehicles
17,495 GBP2025-03-31
17,495 GBP2024-03-31
Computers
5,312 GBP2025-03-31
5,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,400,123 GBP2025-03-31
1,397,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,636 GBP2025-03-31
99,809 GBP2024-03-31
Motor vehicles
7,654 GBP2025-03-31
4,374 GBP2024-03-31
Computers
5,276 GBP2025-03-31
5,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,049 GBP2025-03-31
336,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,827 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,280 GBP2024-04-01 ~ 2025-03-31
Computers
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
92,652 GBP2025-03-31
105,253 GBP2024-03-31
Motor vehicles
9,841 GBP2025-03-31
13,121 GBP2024-03-31
Computers
36 GBP2025-03-31
62 GBP2024-03-31
Investment Property - Fair Value Model
402,629 GBP2024-03-31
Merchandise
2,350 GBP2025-03-31
2,350 GBP2024-03-31
Other Debtors
Current
16,076 GBP2025-03-31
37,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,119 GBP2025-03-31
61,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,243 GBP2025-03-31
2,419 GBP2024-03-31
Amounts owed to group undertakings
Current
582,053 GBP2025-03-31
621,813 GBP2024-03-31
Corporation Tax Payable
Current
29,676 GBP2025-03-31
23,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,063 GBP2025-03-31
697 GBP2024-03-31
Other Creditors
Current
4,192 GBP2025-03-31
1,496 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,830 GBP2025-03-31
4,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,450 GBP2024-03-31