Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
98,542 GBP2025-03-31
116,042 GBP2024-03-31
Property, Plant & Equipment
8,995,332 GBP2025-03-31
9,037,307 GBP2024-03-31
Fixed Assets - Investments
3,649,005 GBP2025-03-31
3,622,175 GBP2024-03-31
Fixed Assets
12,742,879 GBP2025-03-31
12,775,524 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
1,068,533 GBP2025-03-31
688,720 GBP2024-03-31
Cash at bank and in hand
216,498 GBP2025-03-31
927,008 GBP2024-03-31
Current Assets
1,291,031 GBP2025-03-31
1,621,728 GBP2024-03-31
Net Current Assets/Liabilities
-3,508,410 GBP2025-03-31
-3,352,083 GBP2024-03-31
Total Assets Less Current Liabilities
9,234,469 GBP2025-03-31
9,423,441 GBP2024-03-31
Net Assets/Liabilities
1,209,765 GBP2025-03-31
1,038,282 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,209,665 GBP2025-03-31
1,038,182 GBP2024-03-31
872,518 GBP2023-03-31
Equity
1,209,765 GBP2025-03-31
1,038,282 GBP2024-03-31
872,618 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
171,483 GBP2024-04-01 ~ 2025-03-31
165,664 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
171,483 GBP2024-04-01 ~ 2025-03-31
165,664 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3262024-04-01 ~ 2025-03-31
2602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,458 GBP2025-03-31
58,958 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
98,542 GBP2025-03-31
116,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,984,319 GBP2025-03-31
8,976,339 GBP2024-03-31
Furniture and fittings
919,433 GBP2025-03-31
763,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,914,152 GBP2025-03-31
9,740,197 GBP2024-03-31
Motor vehicles
10,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
458,489 GBP2025-03-31
368,522 GBP2024-03-31
Furniture and fittings
459,789 GBP2025-03-31
334,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,820 GBP2025-03-31
702,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,967 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
125,421 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
542 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
8,525,830 GBP2025-03-31
8,607,817 GBP2024-03-31
Furniture and fittings
459,644 GBP2025-03-31
429,490 GBP2024-03-31
Motor vehicles
9,858 GBP2025-03-31
Merchandise
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,118 GBP2025-03-31
80,728 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
794,017 GBP2025-03-31
444,382 GBP2024-03-31
Other Debtors
Current
2,577 GBP2025-03-31
2,786 GBP2024-03-31
Prepayments
Current
161,821 GBP2025-03-31
160,824 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,068,533 GBP2025-03-31
688,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
313,277 GBP2025-03-31
233,325 GBP2024-03-31
Other Remaining Borrowings
Current
2,400,000 GBP2025-03-31
2,400,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,692 GBP2025-03-31
67,417 GBP2024-03-31
Amounts owed to group undertakings
Current
1,193,371 GBP2025-03-31
1,366,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,149 GBP2025-03-31
117,009 GBP2024-03-31
Other Creditors
Current
209,087 GBP2025-03-31
185,012 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,978 GBP2025-03-31
130,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,782,793 GBP2025-03-31
7,154,987 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
313,277 GBP2025-03-31
233,325 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,713,277 GBP2025-03-31
2,633,325 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
335,807 GBP2025-03-31
252,064 GBP2024-03-31
Between two and five year, Non-current
1,159,459 GBP2025-03-31
882,815 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,172 GBP2025-03-31
88,030 GBP2024-03-31
Between one and five year
31,063 GBP2025-03-31
97,520 GBP2024-03-31
All periods
97,235 GBP2025-03-31
185,550 GBP2024-03-31
Bank Borrowings
Secured
7,096,070 GBP2025-03-31
7,388,312 GBP2024-03-31
Total Borrowings
Secured
9,496,070 GBP2025-03-31
9,788,312 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
241,911 GBP2025-03-31
230,172 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
171,483 GBP2024-04-01 ~ 2025-03-31