Average Number of Employees
422024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,766,681 GBP2025-03-31
6,845,601 GBP2024-03-31
Total Inventories
13,326 GBP2025-03-31
11,266 GBP2024-03-31
Debtors
60,948 GBP2025-03-31
64,926 GBP2024-03-31
Cash at bank and in hand
25,934 GBP2025-03-31
85,913 GBP2024-03-31
Current Assets
100,208 GBP2025-03-31
162,105 GBP2024-03-31
Creditors
Amounts falling due within one year
3,558,676 GBP2025-03-31
3,493,575 GBP2024-03-31
Net Current Assets/Liabilities
3,458,468 GBP2025-03-31
3,331,470 GBP2024-03-31
Total Assets Less Current Liabilities
3,308,213 GBP2025-03-31
3,514,131 GBP2024-03-31
Creditors
Amounts falling due after one year
3,092,467 GBP2025-03-31
3,314,188 GBP2024-03-31
Net Assets/Liabilities
74,153 GBP2025-03-31
76,428 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
73,153 GBP2025-03-31
75,428 GBP2024-03-31
Equity
74,153 GBP2025-03-31
76,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,423,156 GBP2024-03-31
Furniture and fittings
755,278 GBP2025-03-31
690,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,178,434 GBP2025-03-31
8,113,819 GBP2024-03-31
Land and buildings, Owned/Freehold
7,423,156 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
557,785 GBP2025-03-31
510,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,411,753 GBP2025-03-31
1,268,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
96,501 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
47,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
853,968 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,569,188 GBP2025-03-31
6,665,689 GBP2024-03-31
Furniture and fittings
197,493 GBP2025-03-31
179,912 GBP2024-03-31
Trade Debtors/Trade Receivables
15,140 GBP2025-03-31
21,434 GBP2024-03-31
Prepayments/Accrued Income
16,840 GBP2025-03-31
14,524 GBP2024-03-31
Amount of corporation tax that is recoverable
28,968 GBP2025-03-31
28,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
158,265 GBP2025-03-31
158,265 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,671 GBP2025-03-31
49,318 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,872 GBP2025-03-31
55,898 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,165 GBP2025-03-31
19,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,092,467 GBP2025-03-31
3,314,188 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