Debtors
54,805 GBP2025-03-31
34,530 GBP2024-03-31
Cash at bank and in hand
8,633 GBP2025-03-31
19,909 GBP2024-03-31
Current Assets
67,508 GBP2025-03-31
58,150 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-182,227 GBP2025-03-31
Net Current Assets/Liabilities
-114,719 GBP2025-03-31
-80,161 GBP2024-03-31
Total Assets Less Current Liabilities
200,477 GBP2025-03-31
275,387 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-162,804 GBP2025-03-31
Net Assets/Liabilities
35,221 GBP2025-03-31
83,786 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
77,249 GBP2025-03-31
83,686 GBP2024-03-31
90,123 GBP2023-03-31
Retained earnings (accumulated losses)
-42,128 GBP2025-03-31
0 GBP2024-03-31
19,241 GBP2023-03-31
Equity
35,221 GBP2025-03-31
83,786 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-48,565 GBP2024-04-01 ~ 2025-03-31
32,564 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-48,565 GBP2024-04-01 ~ 2025-03-31
32,564 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-58,242 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,744 GBP2025-03-31
34,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,784 GBP2025-03-31
161,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,398 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
14,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
152,040 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,073 GBP2025-03-31
25,027 GBP2024-03-31
Land and buildings
330,521 GBP2024-03-31
Property, Plant & Equipment
355,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,017 GBP2025-03-31
468 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,947 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
30,254 GBP2025-03-31
11,811 GBP2024-03-31
Prepayments/Accrued Income
Current
20,587 GBP2025-03-31
22,251 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,805 GBP2025-03-31
Amounts falling due within one year, Current
34,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,011 GBP2025-03-31
17,840 GBP2024-03-31
Amounts owed to group undertakings
Current
27,000 GBP2025-03-31
31,992 GBP2024-03-31
Corporation Tax Payable
Current
19,630 GBP2025-03-31
22,738 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,072 GBP2025-03-31
6,081 GBP2024-03-31
Other Creditors
Current
88,479 GBP2025-03-31
34,347 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,035 GBP2025-03-31
25,313 GBP2024-03-31
Creditors
Current
182,227 GBP2025-03-31
138,311 GBP2024-03-31
Amounts owed to group undertakings
Non-current
162,804 GBP2025-03-31
185,400 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
839,940 GBP2025-03-31
909,940 GBP2024-03-31