Administrative Expenses
-1,964,740 GBP2024-04-01 ~ 2025-03-31
-1,861,301 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-512,828 GBP2024-04-01 ~ 2025-03-31
-523,724 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
143,058 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-512,828 GBP2024-04-01 ~ 2025-03-31
-380,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,469,802 GBP2025-03-31
12,041,374 GBP2024-03-31
Debtors
1,461,153 GBP2025-03-31
814,362 GBP2024-03-31
Cash at bank and in hand
119,032 GBP2025-03-31
281,469 GBP2024-03-31
Current Assets
1,600,505 GBP2025-03-31
1,111,952 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,511,414 GBP2025-03-31
Net Current Assets/Liabilities
-12,910,909 GBP2025-03-31
-12,969,653 GBP2024-03-31
Total Assets Less Current Liabilities
-1,441,107 GBP2025-03-31
-928,279 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,441,108 GBP2025-03-31
-928,280 GBP2024-03-31
Equity
-1,441,107 GBP2025-03-31
-928,279 GBP2024-03-31
Audit Fees/Expenses
7,525 GBP2024-04-01 ~ 2025-03-31
7,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
882023-04-01 ~ 2024-03-31
Wages/Salaries
1,663,368 GBP2024-04-01 ~ 2025-03-31
1,508,598 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,462 GBP2024-04-01 ~ 2025-03-31
41,341 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,821,650 GBP2024-04-01 ~ 2025-03-31
1,647,713 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-143,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,042,074 GBP2025-03-31
10,041,024 GBP2024-03-31
Plant and equipment
58,973 GBP2025-03-31
58,973 GBP2024-03-31
Furniture and fittings
2,878,781 GBP2025-03-31
2,786,900 GBP2024-03-31
Computers
44,213 GBP2025-03-31
42,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,024,041 GBP2025-03-31
12,929,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,977 GBP2025-03-31
11,182 GBP2024-03-31
Furniture and fittings
1,207,204 GBP2025-03-31
644,269 GBP2024-03-31
Computers
24,496 GBP2025-03-31
15,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,554,239 GBP2025-03-31
888,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,795 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
562,935 GBP2024-04-01 ~ 2025-03-31
Computers
8,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,742,512 GBP2025-03-31
9,824,165 GBP2024-03-31
Plant and equipment
35,996 GBP2025-03-31
47,791 GBP2024-03-31
Furniture and fittings
1,671,577 GBP2025-03-31
2,142,631 GBP2024-03-31
Computers
19,717 GBP2025-03-31
26,787 GBP2024-03-31
Finished Goods/Goods for Resale
20,320 GBP2025-03-31
16,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,705 GBP2025-03-31
46,971 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,207,156 GBP2025-03-31
717,192 GBP2024-03-31
Prepayments/Accrued Income
Current
201,292 GBP2025-03-31
50,199 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,461,153 GBP2025-03-31
Amounts falling due within one year, Current
814,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
644,725 GBP2025-03-31
385,791 GBP2024-03-31
Amounts owed to group undertakings
Current
13,447,843 GBP2025-03-31
13,320,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,454 GBP2025-03-31
98,353 GBP2024-03-31
Other Creditors
Current
146,651 GBP2025-03-31
129,128 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
192,741 GBP2025-03-31
147,875 GBP2024-03-31
Creditors
Current
14,511,414 GBP2025-03-31
14,081,605 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
1 shares2025-03-31
1 shares2024-03-31