Average Number of Employees
402024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,295,593 GBP2025-03-31
5,389,304 GBP2024-03-31
Fixed Assets
5,295,593 GBP2025-03-31
5,389,304 GBP2024-03-31
Total Inventories
6,089 GBP2025-03-31
3,966 GBP2024-03-31
Debtors
Current
251,292 GBP2025-03-31
178,087 GBP2024-03-31
Cash at bank and in hand
295,501 GBP2025-03-31
163,031 GBP2024-03-31
Current Assets
552,882 GBP2025-03-31
345,084 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,835,402 GBP2024-03-31
Net Current Assets/Liabilities
-2,392,287 GBP2025-03-31
-2,490,318 GBP2024-03-31
Total Assets Less Current Liabilities
2,903,306 GBP2025-03-31
2,898,986 GBP2024-03-31
Net Assets/Liabilities
362,201 GBP2025-03-31
240,813 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
361,201 GBP2025-03-31
239,813 GBP2024-03-31
Equity
362,201 GBP2025-03-31
240,813 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,349,040 GBP2025-03-31
5,349,040 GBP2024-03-31
Furniture and fittings
453,828 GBP2025-03-31
395,983 GBP2024-03-31
Office equipment
20,974 GBP2025-03-31
14,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,823,842 GBP2025-03-31
5,759,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,390 GBP2025-03-31
94,007 GBP2024-03-31
Office equipment
5,011 GBP2025-03-31
2,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,249 GBP2025-03-31
370,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
50,383 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,097 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
157,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
4,970,192 GBP2025-03-31
5,075,673 GBP2024-03-31
Furniture and fittings
309,438 GBP2025-03-31
301,976 GBP2024-03-31
Office equipment
15,963 GBP2025-03-31
11,655 GBP2024-03-31
Finished Goods/Goods for Resale
6,089 GBP2025-03-31
3,966 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,379 GBP2025-03-31
96,771 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,656 GBP2025-03-31
Other Debtors
Current
40,617 GBP2025-03-31
39,958 GBP2024-03-31
Prepayments/Accrued Income
Current
53,396 GBP2025-03-31
41,358 GBP2024-03-31
Bank Borrowings
Current
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Other Remaining Borrowings
Current
390,000 GBP2025-03-31
390,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,255 GBP2025-03-31
67,769 GBP2024-03-31
Amounts owed to group undertakings
Current
1,968,330 GBP2025-03-31
1,960,000 GBP2024-03-31
Corporation Tax Payable
Current
72,253 GBP2025-03-31
71,982 GBP2024-03-31
Taxation/Social Security Payable
Current
70,118 GBP2025-03-31
62,110 GBP2024-03-31
Other Creditors
Current
86,929 GBP2025-03-31
50,633 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
148,238 GBP2025-03-31
112,908 GBP2024-03-31
Creditors
Current
2,945,169 GBP2025-03-31
2,835,402 GBP2024-03-31
Bank Borrowings
Non-current
1,860,000 GBP2025-03-31
1,980,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Creditors
Non-current
2,460,000 GBP2025-03-31
2,580,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,470,000 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
1,860,000 GBP2025-03-31
Non-current, Between two and five year
1,980,000 GBP2024-03-31
Total Borrowings
4,930,000 GBP2025-03-31
5,050,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
81,105 GBP2025-03-31
78,173 GBP2024-03-31
72,526 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,932 GBP2024-04-01 ~ 2025-03-31
5,647 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
81,105 GBP2025-03-31
78,173 GBP2024-03-31