Property, Plant & Equipment
11,242,844 GBP2025-03-31
11,627,453 GBP2024-03-31
Fixed Assets - Investments
1,202 GBP2025-03-31
1,202 GBP2024-03-31
Fixed Assets
11,244,046 GBP2025-03-31
11,628,655 GBP2024-03-31
Debtors
65,998 GBP2025-03-31
5,200 GBP2024-03-31
Cash at bank and in hand
1,732 GBP2025-03-31
64 GBP2024-03-31
Current Assets
67,730 GBP2025-03-31
5,264 GBP2024-03-31
Net Current Assets/Liabilities
-4,261,251 GBP2025-03-31
-5,258,311 GBP2024-03-31
Total Assets Less Current Liabilities
6,982,795 GBP2025-03-31
6,370,344 GBP2024-03-31
Net Assets/Liabilities
146,258 GBP2025-03-31
561,822 GBP2024-03-31
Equity
Called up share capital
2,226 GBP2025-03-31
2,226 GBP2024-03-31
2,226 GBP2023-03-31
Share premium
16,271 GBP2025-03-31
16,271 GBP2024-03-31
16,271 GBP2023-03-31
Retained earnings (accumulated losses)
127,761 GBP2025-03-31
543,325 GBP2024-03-31
630,612 GBP2023-03-31
Equity
146,258 GBP2025-03-31
561,822 GBP2024-03-31
8,308,367 GBP2023-03-31
Profit/Loss
-415,564 GBP2024-04-01 ~ 2025-03-31
-87,287 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 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
Owned/Freehold, Land and buildings
11,301,358 GBP2024-03-31
Furniture and fittings
722,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,023,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
259,250 GBP2025-03-31
134,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,145 GBP2025-03-31
396,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
259,621 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
124,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,779,463 GBP2025-03-31
11,039,084 GBP2024-03-31
Furniture and fittings
463,381 GBP2025-03-31
588,369 GBP2024-03-31
Investments in Subsidiaries
1,202 GBP2025-03-31
1,202 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
65,998 GBP2025-03-31
5,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
137,972 GBP2025-03-31
140,029 GBP2024-03-31
Other Remaining Borrowings
Current
1,250,000 GBP2025-03-31
40,000 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
4,328,981 GBP2025-03-31
5,263,575 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,272 GBP2025-03-31
166,188 GBP2024-03-31
Bank Borrowings
6,607,226 GBP2025-03-31
5,683,491 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
303,157 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
137,972 GBP2025-03-31
140,029 GBP2024-03-31