Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,991,192 GBP2025-03-31
19,720,869 GBP2024-03-31
Fixed Assets
18,991,192 GBP2025-03-31
19,720,869 GBP2024-03-31
Debtors
129,161 GBP2025-03-31
265,098 GBP2024-03-31
Cash at bank and in hand
1,200,578 GBP2025-03-31
1,339,477 GBP2024-03-31
Current Assets
1,329,739 GBP2025-03-31
1,604,575 GBP2024-03-31
Net Current Assets/Liabilities
1,168,712 GBP2025-03-31
1,397,553 GBP2024-03-31
Total Assets Less Current Liabilities
20,159,904 GBP2025-03-31
21,118,422 GBP2024-03-31
Net Assets/Liabilities
202,495 GBP2025-03-31
528,795 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
201,495 GBP2025-03-31
527,795 GBP2024-03-31
525,647 GBP2023-03-31
Equity
202,495 GBP2025-03-31
528,795 GBP2024-03-31
526,647 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-326,300 GBP2024-04-01 ~ 2025-03-31
2,148 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-326,300 GBP2024-04-01 ~ 2025-03-31
2,148 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-326,300 GBP2024-04-01 ~ 2025-03-31
2,148 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-326,300 GBP2024-04-01 ~ 2025-03-31
2,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,951,629 GBP2025-03-31
19,636,791 GBP2024-03-31
Tools/Equipment for furniture and fittings
205,244 GBP2025-03-31
210,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,156,873 GBP2025-03-31
19,846,986 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-690,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
165,681 GBP2025-03-31
126,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,681 GBP2025-03-31
126,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
18,951,629 GBP2025-03-31
Tools/Equipment for furniture and fittings
39,563 GBP2025-03-31
84,078 GBP2024-03-31
Trade Debtors/Trade Receivables
1,090 GBP2025-03-31
1,365 GBP2024-03-31
Other Debtors
128,071 GBP2025-03-31
263,733 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,097 GBP2024-03-31
Other Creditors
Amounts falling due within one year
161,027 GBP2025-03-31
193,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,503,750 GBP2025-03-31
13,978,250 GBP2024-03-31
Other Creditors
Amounts falling due after one year
6,453,659 GBP2025-03-31
6,611,377 GBP2024-03-31