Average Number of Employees
422024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,062,629 GBP2025-03-31
6,910,703 GBP2024-03-31
Debtors
Current
123,142 GBP2025-03-31
318,854 GBP2024-03-31
Cash at bank and in hand
41,101 GBP2025-03-31
2,867 GBP2024-03-31
Current Assets
164,243 GBP2025-03-31
321,721 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,147,526 GBP2025-03-31
-7,448,360 GBP2024-03-31
Net Current Assets/Liabilities
-12,983,283 GBP2025-03-31
-7,126,639 GBP2024-03-31
Total Assets Less Current Liabilities
-920,654 GBP2025-03-31
-215,936 GBP2024-03-31
Net Assets/Liabilities
-920,654 GBP2025-03-31
-215,936 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-920,655 GBP2025-03-31
-215,937 GBP2024-03-31
Equity
-920,654 GBP2025-03-31
-215,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
10,824,218 GBP2025-03-31
6,183,601 GBP2024-03-31
Motor vehicles
18,603 GBP2025-03-31
18,603 GBP2024-03-31
Furniture and fittings
1,380,247 GBP2025-03-31
708,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,223,068 GBP2025-03-31
6,910,703 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-4,940,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
40,115 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
160,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
543 GBP2025-03-31
Furniture and fittings
40,115 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,439 GBP2025-03-31
Property, Plant & Equipment
Buildings
10,704,437 GBP2025-03-31
6,183,601 GBP2024-03-31
Motor vehicles
18,060 GBP2025-03-31
18,603 GBP2024-03-31
Furniture and fittings
1,340,132 GBP2025-03-31
708,499 GBP2024-03-31
Land and buildings
10,704,437 GBP2025-03-31
6,183,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,224 GBP2025-03-31
Other Debtors
Current
107,949 GBP2025-03-31
318,497 GBP2024-03-31
Prepayments/Accrued Income
Current
969 GBP2025-03-31
357 GBP2024-03-31
Bank Overdrafts
Current
2,675 GBP2025-03-31
Trade Creditors/Trade Payables
Current
80,525 GBP2025-03-31
8,223 GBP2024-03-31
Amounts owed to group undertakings
Current
12,964,167 GBP2025-03-31
7,394,314 GBP2024-03-31
Taxation/Social Security Payable
Current
15,519 GBP2025-03-31
15,438 GBP2024-03-31
Other Creditors
Current
63,876 GBP2025-03-31
110 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,764 GBP2025-03-31
30,275 GBP2024-03-31
Creditors
Current
13,147,526 GBP2025-03-31
7,448,360 GBP2024-03-31