Intangible Assets
Other than goodwill
7 GBP2025-03-31
7 GBP2024-03-31
Property, Plant & Equipment
15,300,000 GBP2025-03-31
14,900,000 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
15,300,107 GBP2025-03-31
14,900,107 GBP2024-03-31
Debtors
728,735 GBP2025-03-31
375,887 GBP2024-03-31
Cash at bank and in hand
725,346 GBP2025-03-31
1,038,596 GBP2024-03-31
Current Assets
1,529,312 GBP2025-03-31
1,472,003 GBP2024-03-31
Net Current Assets/Liabilities
-586,550 GBP2025-03-31
-624,984 GBP2024-03-31
Total Assets Less Current Liabilities
14,713,557 GBP2025-03-31
14,275,123 GBP2024-03-31
Net Assets/Liabilities
4,077,206 GBP2025-03-31
3,944,595 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
9,181,907 GBP2025-03-31
8,311,810 GBP2024-03-31
8,724,953 GBP2023-03-31
Retained earnings (accumulated losses)
-5,104,901 GBP2025-03-31
-4,367,415 GBP2024-03-31
-3,893,232 GBP2023-03-31
Equity
4,077,206 GBP2025-03-31
3,944,595 GBP2024-03-31
-3,877,017 GBP2023-03-31
Profit/Loss
-737,486 GBP2024-04-01 ~ 2025-03-31
-474,183 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,027,519 GBP2024-04-01 ~ 2025-03-31
-336,468 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,875,003 GBP2023-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,463,234 GBP2024-03-31
Furniture and fittings
2,781,915 GBP2025-03-31
3,043,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,436,878 GBP2025-03-31
15,506,999 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-419,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-420,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,160,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Furniture and fittings
1,136,878 GBP2025-03-31
606,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136,878 GBP2025-03-31
606,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
949,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-419,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-419,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,645,037 GBP2025-03-31
2,436,766 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,463,234 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Finished Goods/Goods for Resale
75,231 GBP2025-03-31
57,520 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
170,727 GBP2025-03-31
145,575 GBP2024-03-31
Prepayments/Accrued Income
Current
486,530 GBP2025-03-31
100,447 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
15,183 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Creditors
Current
992,677 GBP2025-03-31
1,227,764 GBP2024-03-31
Creditors
Current
2,115,862 GBP2025-03-31
2,096,987 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
39,227 GBP2024-03-31
Other Remaining Borrowings
Non-current
6,775,715 GBP2025-03-31
5,720,698 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,575,715 GBP2025-03-31
7,520,698 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
15,183 GBP2024-03-31
Interest Payable/Similar Charges (Finance Costs)
728,014 GBP2024-04-01 ~ 2025-03-31
692,954 GBP2023-04-01 ~ 2024-03-31