Average Number of Employees
542024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets
24,693 GBP2025-03-31
48,635 GBP2024-03-31
Property, Plant & Equipment
9,308,641 GBP2025-03-31
9,750,592 GBP2024-03-31
Fixed Assets
9,333,334 GBP2025-03-31
9,799,227 GBP2024-03-31
Total Inventories
32,838 GBP2025-03-31
36,075 GBP2024-03-31
Debtors
Current
1,325,663 GBP2025-03-31
1,173,456 GBP2024-03-31
Cash at bank and in hand
28,592 GBP2025-03-31
55,357 GBP2024-03-31
Current Assets
1,387,093 GBP2025-03-31
1,264,888 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-12,096,191 GBP2024-03-31
Net Current Assets/Liabilities
-10,920,235 GBP2025-03-31
-10,831,303 GBP2024-03-31
Net Assets/Liabilities
-1,586,901 GBP2025-03-31
-1,032,076 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,587,001 GBP2025-03-31
-1,032,176 GBP2024-03-31
Equity
-1,586,901 GBP2025-03-31
-1,032,076 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
71,892 GBP2025-03-31
71,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,468,225 GBP2025-03-31
7,276,425 GBP2024-03-31
Furniture and fittings
2,743,676 GBP2025-03-31
2,687,692 GBP2024-03-31
Computers
225,497 GBP2025-03-31
190,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,972,568 GBP2025-03-31
10,622,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
611,921 GBP2024-03-31
Computers
44,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
871,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
792,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,144,050 GBP2025-03-31
Computers
118,348 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,663,927 GBP2025-03-31
Property, Plant & Equipment
Buildings
7,115,037 GBP2025-03-31
7,071,851 GBP2024-03-31
Furniture and fittings
1,599,626 GBP2025-03-31
2,075,771 GBP2024-03-31
Computers
107,149 GBP2025-03-31
145,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,566 GBP2025-03-31
10,670 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
225 GBP2025-03-31
Other Debtors
Current
35,410 GBP2025-03-31
80,594 GBP2024-03-31
Prepayments/Accrued Income
Current
89,433 GBP2025-03-31
73,688 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,185,029 GBP2025-03-31
1,008,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,828 GBP2025-03-31
134,172 GBP2024-03-31
Amounts owed to group undertakings
Current
11,887,424 GBP2025-03-31
11,723,743 GBP2024-03-31
Taxation/Social Security Payable
Current
87,956 GBP2025-03-31
16,626 GBP2024-03-31
Other Creditors
Current
150,883 GBP2025-03-31
154,876 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,237 GBP2025-03-31
66,774 GBP2024-03-31
Creditors
Current
12,307,328 GBP2025-03-31
12,096,191 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,185,029 GBP2025-03-31
1,008,504 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
176,525 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31