Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
26,667 GBP2025-03-31
36,667 GBP2024-03-31
Property, Plant & Equipment
2,407,541 GBP2025-03-31
2,439,548 GBP2024-03-31
Fixed Assets
2,434,208 GBP2025-03-31
2,476,215 GBP2024-03-31
Total Inventories
3,861 GBP2025-03-31
4,441 GBP2024-03-31
Debtors
6,897 GBP2025-03-31
13,259 GBP2024-03-31
Cash at bank and in hand
44,525 GBP2025-03-31
36,086 GBP2024-03-31
Current Assets
55,283 GBP2025-03-31
53,786 GBP2024-03-31
Creditors
Current
2,094,428 GBP2025-03-31
1,292,624 GBP2024-03-31
Net Current Assets/Liabilities
-2,039,145 GBP2025-03-31
-1,238,838 GBP2024-03-31
Total Assets Less Current Liabilities
395,063 GBP2025-03-31
1,237,377 GBP2024-03-31
Creditors
Non-current
-732,885 GBP2024-03-31
Net Assets/Liabilities
311,917 GBP2025-03-31
415,293 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
693,606 GBP2025-03-31
687,110 GBP2024-03-31
Retained earnings (accumulated losses)
-382,689 GBP2025-03-31
-272,817 GBP2024-03-31
Equity
311,917 GBP2025-03-31
415,293 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,333 GBP2025-03-31
63,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
26,667 GBP2025-03-31
36,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400,000 GBP2025-03-31
2,400,000 GBP2024-03-31
Furniture and fittings
297,305 GBP2025-03-31
291,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,697,305 GBP2025-03-31
2,691,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,773 GBP2025-03-31
19,200 GBP2024-03-31
Furniture and fittings
244,991 GBP2025-03-31
232,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,764 GBP2025-03-31
251,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,355,227 GBP2025-03-31
2,380,800 GBP2024-03-31
Furniture and fittings
52,314 GBP2025-03-31
58,748 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,897 GBP2025-03-31
Current, Amounts falling due within one year
12,259 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,897 GBP2025-03-31
Current, Amounts falling due within one year
13,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,550 GBP2025-03-31
41,829 GBP2024-03-31
Amounts owed to group undertakings
Current
1,879,836 GBP2025-03-31
1,060,010 GBP2024-03-31
Corporation Tax Payable
Current
1,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,157 GBP2025-03-31
1,035 GBP2024-03-31
Other Creditors
Current
25,211 GBP2025-03-31
29,039 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,180 GBP2025-03-31
19,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
732,885 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31