Average Number of Employees
332024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,216,476 GBP2025-03-31
2,203,126 GBP2024-03-31
Debtors
2,768 GBP2025-03-31
1,630 GBP2024-03-31
Cash at bank and in hand
464,040 GBP2025-03-31
223,780 GBP2024-03-31
Current Assets
466,808 GBP2025-03-31
225,410 GBP2024-03-31
Creditors
Amounts falling due within one year
457,468 GBP2025-03-31
246,919 GBP2024-03-31
Net Current Assets/Liabilities
9,340 GBP2025-03-31
-21,509 GBP2024-03-31
Total Assets Less Current Liabilities
2,225,816 GBP2025-03-31
2,181,617 GBP2024-03-31
Creditors
Amounts falling due after one year
1,999,398 GBP2025-03-31
2,055,447 GBP2024-03-31
Net Assets/Liabilities
226,418 GBP2025-03-31
126,170 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
112,131 GBP2025-03-31
112,131 GBP2024-03-31
Retained earnings (accumulated losses)
113,287 GBP2025-03-31
13,039 GBP2024-03-31
Equity
226,418 GBP2025-03-31
126,170 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,180,711 GBP2024-03-31
Furniture and fittings
64,602 GBP2025-03-31
38,649 GBP2024-03-31
Computers
2,037 GBP2025-03-31
2,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,247,350 GBP2025-03-31
2,221,397 GBP2024-03-31
Owned/Freehold, Land and buildings
2,180,711 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,837 GBP2025-03-31
16,913 GBP2024-03-31
Computers
2,037 GBP2025-03-31
1,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,874 GBP2025-03-31
18,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,924 GBP2024-04-01 ~ 2025-03-31
Computers
679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,180,711 GBP2025-03-31
2,180,711 GBP2024-03-31
Furniture and fittings
35,765 GBP2025-03-31
21,736 GBP2024-03-31
Computers
679 GBP2024-03-31
Other Debtors
2,768 GBP2025-03-31
1,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,000 GBP2025-03-31
63,000 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,008 GBP2025-03-31
50,772 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
65,425 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,109 GBP2025-03-31
5,394 GBP2024-03-31
Other Creditors
Amounts falling due within one year
270,926 GBP2025-03-31
127,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,060,526 GBP2025-03-31
1,116,575 GBP2024-03-31