Property, Plant & Equipment
4,380,915 GBP2025-03-31
4,468,079 GBP2024-03-31
Investment Property
1,083,145 GBP2025-03-31
1,083,145 GBP2024-03-31
Fixed Assets
5,464,060 GBP2025-03-31
5,551,224 GBP2024-03-31
Debtors
68,079 GBP2025-03-31
53,611 GBP2024-03-31
Cash at bank and in hand
49,259 GBP2025-03-31
53,307 GBP2024-03-31
Current Assets
117,338 GBP2025-03-31
106,918 GBP2024-03-31
Creditors
Current
375,261 GBP2025-03-31
535,654 GBP2024-03-31
Net Current Assets/Liabilities
-257,923 GBP2025-03-31
-428,736 GBP2024-03-31
Total Assets Less Current Liabilities
5,206,137 GBP2025-03-31
5,122,488 GBP2024-03-31
Net Assets/Liabilities
555,505 GBP2025-03-31
487,160 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
555,405 GBP2025-03-31
487,060 GBP2024-03-31
Equity
555,505 GBP2025-03-31
487,160 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,139 GBP2025-03-31
422,139 GBP2024-03-31
Improvements to leasehold property
4,295,872 GBP2025-03-31
4,295,872 GBP2024-03-31
Plant and equipment
18,488 GBP2025-03-31
18,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
424,966 GBP2025-03-31
339,046 GBP2024-03-31
Plant and equipment
9,940 GBP2025-03-31
7,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
85,920 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
422,139 GBP2025-03-31
422,139 GBP2024-03-31
Improvements to leasehold property
3,870,906 GBP2025-03-31
3,956,826 GBP2024-03-31
Plant and equipment
8,548 GBP2025-03-31
10,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,490 GBP2025-03-31
59,765 GBP2024-03-31
Motor vehicles
54,815 GBP2025-03-31
54,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,871,804 GBP2025-03-31
4,851,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,559 GBP2025-03-31
34,326 GBP2024-03-31
Motor vehicles
12,424 GBP2025-03-31
1,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,889 GBP2025-03-31
383,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
36,931 GBP2025-03-31
25,439 GBP2024-03-31
Motor vehicles
42,391 GBP2025-03-31
52,988 GBP2024-03-31
Investment Property - Fair Value Model
1,083,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,814 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
50,265 GBP2025-03-31
Amounts falling due within one year, Current
53,611 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,079 GBP2025-03-31
Amounts falling due within one year, Current
53,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,793 GBP2025-03-31
7,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,613 GBP2025-03-31
6,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,928 GBP2025-03-31
31,445 GBP2024-03-31
Other Creditors
Current
274,927 GBP2025-03-31
491,069 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,979 GBP2025-03-31
43,772 GBP2024-03-31
Other Creditors
Non-current
4,591,686 GBP2025-03-31
4,569,416 GBP2024-03-31