Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,399,601 GBP2025-03-31
10,739,571 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
10,399,701 GBP2025-03-31
10,739,671 GBP2024-03-31
Debtors
263,659 GBP2025-03-31
48,029 GBP2024-03-31
Cash at bank and in hand
3,512 GBP2025-03-31
120,954 GBP2024-03-31
Current Assets
267,171 GBP2025-03-31
168,983 GBP2024-03-31
Net Current Assets/Liabilities
-6,226,988 GBP2025-03-31
-10,803,668 GBP2024-03-31
Total Assets Less Current Liabilities
4,172,713 GBP2025-03-31
-63,997 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,312,676 GBP2025-03-31
Net Assets/Liabilities
-139,963 GBP2025-03-31
-63,997 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,139,963 GBP2025-03-31
-1,063,997 GBP2024-03-31
Equity
-139,963 GBP2025-03-31
-63,997 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,471,928 GBP2025-03-31
11,471,928 GBP2024-03-31
Furniture and fittings
568,133 GBP2025-03-31
564,895 GBP2024-03-31
Computers
3,856 GBP2025-03-31
3,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,043,917 GBP2025-03-31
12,040,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,165,846 GBP2025-03-31
936,409 GBP2024-03-31
Furniture and fittings
474,614 GBP2025-03-31
361,571 GBP2024-03-31
Computers
3,856 GBP2025-03-31
3,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,644,316 GBP2025-03-31
1,301,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
229,437 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
113,043 GBP2024-04-01 ~ 2025-03-31
Computers
728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,306,082 GBP2025-03-31
Furniture and fittings
93,519 GBP2025-03-31
203,324 GBP2024-03-31
Owned/Freehold, Land and buildings
10,535,519 GBP2024-03-31
Computers
728 GBP2024-03-31
Amounts invested in assets
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
5,328 GBP2025-03-31
-606 GBP2024-03-31
Amounts owed by group undertakings and participating interests
161,050 GBP2025-03-31
Other Debtors
97,281 GBP2025-03-31
48,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
152,419 GBP2025-03-31
4,135,637 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,714 GBP2025-03-31
143,533 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,108,849 GBP2025-03-31
6,421,763 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,803 GBP2025-03-31
109,622 GBP2024-03-31
Other Creditors
Amounts falling due within one year
102,374 GBP2025-03-31
162,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,312,676 GBP2025-03-31