Average Number of Employees
302024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
Property, Plant & Equipment
3,218,828 GBP2025-03-31
3,265,573 GBP2024-03-31
Total Inventories
8,321 GBP2025-03-31
8,344 GBP2024-03-31
Debtors
-14,280 GBP2025-03-31
-31,667 GBP2024-03-31
Cash at bank and in hand
363,771 GBP2025-03-31
719,836 GBP2024-03-31
Current Assets
357,812 GBP2025-03-31
696,513 GBP2024-03-31
Creditors
Amounts falling due within one year
702,111 GBP2025-03-31
849,573 GBP2024-03-31
Net Current Assets/Liabilities
344,299 GBP2025-03-31
153,060 GBP2024-03-31
Total Assets Less Current Liabilities
2,874,529 GBP2025-03-31
3,112,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,475,000 GBP2025-03-31
1,533,577 GBP2024-03-31
Creditors
Amounts falling due after one year
2,754,001 GBP2025-03-31
2,812,578 GBP2024-03-31
Net Assets/Liabilities
29,211 GBP2025-03-31
210,563 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
28,211 GBP2025-03-31
209,563 GBP2024-03-31
Equity
29,211 GBP2025-03-31
210,563 GBP2024-03-31
Intangible Assets - Gross Cost
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,283,607 GBP2025-03-31
3,283,607 GBP2024-03-31
Furniture and fittings
716,683 GBP2025-03-31
675,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,000,290 GBP2025-03-31
3,959,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
385,499 GBP2025-03-31
342,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,462 GBP2025-03-31
693,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,887,644 GBP2025-03-31
Furniture and fittings
331,184 GBP2025-03-31
333,217 GBP2024-03-31
Land and buildings, Owned/Freehold
2,932,356 GBP2024-03-31
Trade Debtors/Trade Receivables
-33,257 GBP2025-03-31
-48,973 GBP2024-03-31
Other Debtors
18,977 GBP2025-03-31
17,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,431 GBP2025-03-31
87,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,618 GBP2025-03-31
72,563 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,348 GBP2025-03-31
70,634 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
485,273 GBP2025-03-31
563,522 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,389 GBP2025-03-31
39,124 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,903 GBP2025-03-31
15,157 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31