Average Number of Employees
462024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,300,001 GBP2025-03-31
3,600,000 GBP2024-03-31
Fixed Assets
3,300,001 GBP2025-03-31
3,600,000 GBP2024-03-31
Total Inventories
10,952 GBP2025-03-31
8,107 GBP2024-03-31
Debtors
Current
251,757 GBP2025-03-31
231,685 GBP2024-03-31
Cash at bank and in hand
18,633 GBP2025-03-31
63,880 GBP2024-03-31
Current Assets
281,342 GBP2025-03-31
303,672 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,327,693 GBP2025-03-31
Net Current Assets/Liabilities
-3,046,351 GBP2025-03-31
-2,927,886 GBP2024-03-31
Total Assets Less Current Liabilities
253,650 GBP2025-03-31
672,114 GBP2024-03-31
Net Assets/Liabilities
129,121 GBP2025-03-31
448,872 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
434,757 GBP2025-03-31
618,539 GBP2024-03-31
Retained earnings (accumulated losses)
-305,736 GBP2025-03-31
-169,767 GBP2024-03-31
Equity
129,121 GBP2025-03-31
448,872 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,232,734 GBP2025-03-31
3,477,776 GBP2024-03-31
Furniture and fittings
315,589 GBP2025-03-31
300,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,548,323 GBP2025-03-31
3,778,117 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-245,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203,689 GBP2025-03-31
178,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,322 GBP2025-03-31
178,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
25,572 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
70,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
3,188,101 GBP2025-03-31
3,477,776 GBP2024-03-31
Furniture and fittings
111,900 GBP2025-03-31
122,224 GBP2024-03-31
Finished Goods/Goods for Resale
10,952 GBP2025-03-31
8,107 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,148 GBP2025-03-31
13,786 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
200,466 GBP2025-03-31
190,397 GBP2024-03-31
Other Debtors
Current
1,965 GBP2024-03-31
Prepayments/Accrued Income
Current
22,143 GBP2025-03-31
25,537 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,065 GBP2025-03-31
71,664 GBP2024-03-31
Amounts owed to group undertakings
Current
3,082,578 GBP2025-03-31
2,876,894 GBP2024-03-31
Taxation/Social Security Payable
Current
86,913 GBP2025-03-31
167,767 GBP2024-03-31
Other Creditors
Current
21,771 GBP2025-03-31
17,829 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
85,985 GBP2025-03-31
68,869 GBP2024-03-31
Creditors
Current
3,327,693 GBP2025-03-31
3,231,558 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31