Property, Plant & Equipment
3,683,779 GBP2025-03-31
3,318,186 GBP2024-03-31
Debtors
23,453 GBP2025-03-31
40,567 GBP2024-03-31
Cash at bank and in hand
59,048 GBP2025-03-31
8,586 GBP2024-03-31
Current Assets
82,501 GBP2025-03-31
49,153 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,700,569 GBP2025-03-31
-3,586,335 GBP2024-03-31
Net Current Assets/Liabilities
-3,618,068 GBP2025-03-31
-3,537,182 GBP2024-03-31
Total Assets Less Current Liabilities
65,711 GBP2025-03-31
-218,996 GBP2024-03-31
Net Assets/Liabilities
5,749 GBP2025-03-31
-275,251 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,649 GBP2025-03-31
-275,351 GBP2024-03-31
Equity
5,749 GBP2025-03-31
-275,251 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,185,076 GBP2024-03-31
Furniture and fittings
727,324 GBP2025-03-31
260,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,912,400 GBP2025-03-31
3,445,793 GBP2024-03-31
Land and buildings, Owned/Freehold
3,185,076 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,859 GBP2025-03-31
35,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,621 GBP2025-03-31
127,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,851 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
69,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,762 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,061,314 GBP2025-03-31
Furniture and fittings
622,465 GBP2025-03-31
225,021 GBP2024-03-31
Owned/Freehold, Land and buildings
3,093,165 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,453 GBP2025-03-31
Amounts falling due within one year, Current
40,567 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,923 GBP2025-03-31
254,997 GBP2024-03-31
Amounts owed to group undertakings
Current
3,484,959 GBP2025-03-31
3,313,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,061 GBP2025-03-31
4,096 GBP2024-03-31
Other Creditors
Current
11,626 GBP2025-03-31
14,200 GBP2024-03-31
Creditors
Current
3,700,569 GBP2025-03-31
3,586,335 GBP2024-03-31