Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,200,000 GBP2024-03-31
Property, Plant & Equipment
4,200,000 GBP2025-03-31
4,200,000 GBP2024-03-31
Fixed Assets - Investments
4,524,232 GBP2025-03-31
4,524,232 GBP2024-03-31
Fixed Assets
8,724,232 GBP2025-03-31
8,724,232 GBP2024-03-31
Debtors
Amounts falling due within one year
201,359 GBP2025-03-31
188,567 GBP2024-03-31
Amounts falling due after one year
6,360,829 GBP2025-03-31
6,406,162 GBP2024-03-31
Cash at bank and in hand
27,975 GBP2025-03-31
27,071 GBP2024-03-31
Current Assets
6,590,163 GBP2025-03-31
6,621,800 GBP2024-03-31
Creditors
Amounts falling due within one year
10,660,935 GBP2025-03-31
12,284,964 GBP2024-03-31
Net Current Assets/Liabilities
4,070,772 GBP2025-03-31
5,663,164 GBP2024-03-31
Total Assets Less Current Liabilities
4,653,460 GBP2025-03-31
3,061,068 GBP2024-03-31
Creditors
Amounts falling due after one year
4,620,874 GBP2025-03-31
2,829,293 GBP2024-03-31
Net Assets/Liabilities
32,586 GBP2025-03-31
231,775 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
954,708 GBP2025-03-31
954,708 GBP2024-03-31
Retained earnings (accumulated losses)
-922,123 GBP2025-03-31
-722,934 GBP2024-03-31
Equity
32,586 GBP2025-03-31
231,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,200,000 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
4,524,232 GBP2025-03-31
Non-current
4,524,232 GBP2025-03-31
4,524,232 GBP2024-03-31
Other Debtors
Amounts falling due within one year
104,780 GBP2025-03-31
188,567 GBP2024-03-31
Amounts falling due after one year
6,360,829 GBP2025-03-31
6,406,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
113,752 GBP2025-03-31
1,925,333 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,933,583 GBP2025-03-31
9,834,927 GBP2024-03-31
Other Creditors
Amounts falling due within one year
613,600 GBP2025-03-31
524,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,811,581 GBP2025-03-31
Other Creditors
Amounts falling due after one year
2,809,293 GBP2025-03-31
2,829,293 GBP2024-03-31