Property, Plant & Equipment
1,469,680 GBP2025-03-31
1,522,149 GBP2024-03-31
Debtors
45,393 GBP2025-03-31
38,324 GBP2024-03-31
Cash at bank and in hand
41,539 GBP2025-03-31
91,118 GBP2024-03-31
Current Assets
86,932 GBP2025-03-31
129,442 GBP2024-03-31
Creditors
Current
253,434 GBP2025-03-31
241,972 GBP2024-03-31
Net Current Assets/Liabilities
-166,502 GBP2025-03-31
-112,530 GBP2024-03-31
Total Assets Less Current Liabilities
1,303,178 GBP2025-03-31
1,409,619 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Revaluation reserve
124,384 GBP2025-03-31
126,952 GBP2024-03-31
Retained earnings (accumulated losses)
178,794 GBP2025-03-31
282,667 GBP2024-03-31
Equity
1,303,178 GBP2025-03-31
1,409,619 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,614,540 GBP2024-03-31
Improvements to leasehold property
281,783 GBP2024-03-31
Furniture and fittings
83,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,980,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,090 GBP2025-03-31
236,799 GBP2024-03-31
Improvements to leasehold property
165,553 GBP2025-03-31
137,375 GBP2024-03-31
Furniture and fittings
83,681 GBP2025-03-31
83,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,324 GBP2025-03-31
457,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,291 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
28,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,353,450 GBP2025-03-31
1,377,741 GBP2024-03-31
Improvements to leasehold property
116,230 GBP2025-03-31
144,408 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,787 GBP2025-03-31
Amounts falling due within one year, Current
24,043 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,606 GBP2025-03-31
Amounts falling due within one year, Current
14,281 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,393 GBP2025-03-31
Amounts falling due within one year, Current
38,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,818 GBP2025-03-31
13,550 GBP2024-03-31
Amounts owed to group undertakings
Current
193,311 GBP2025-03-31
177,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,611 GBP2025-03-31
-4,036 GBP2024-03-31
Other Creditors
Current
43,694 GBP2025-03-31
54,630 GBP2024-03-31