Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,195,357 GBP2025-03-31
1,223,149 GBP2024-03-31
Total Inventories
1,418 GBP2025-03-31
6,148 GBP2024-03-31
Debtors
-11,558 GBP2025-03-31
15,013 GBP2024-03-31
Cash at bank and in hand
46,195 GBP2025-03-31
27,365 GBP2024-03-31
Current Assets
36,055 GBP2025-03-31
48,526 GBP2024-03-31
Creditors
Amounts falling due within one year
142,778 GBP2025-03-31
159,084 GBP2024-03-31
Net Current Assets/Liabilities
106,723 GBP2025-03-31
110,558 GBP2024-03-31
Total Assets Less Current Liabilities
1,088,634 GBP2025-03-31
1,112,591 GBP2024-03-31
Creditors
Amounts falling due after one year
1,299,000 GBP2025-03-31
1,299,000 GBP2024-03-31
Net Assets/Liabilities
-153,307 GBP2025-03-31
-131,408 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-154,307 GBP2025-03-31
-132,408 GBP2024-03-31
Equity
-153,307 GBP2025-03-31
-131,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,179,947 GBP2024-03-31
Furniture and fittings
80,192 GBP2025-03-31
79,357 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,118 GBP2025-03-31
23,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,289,257 GBP2025-03-31
1,282,885 GBP2024-03-31
Land and buildings, Owned/Freehold
1,179,947 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,476 GBP2025-03-31
26,534 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,563 GBP2025-03-31
3,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,900 GBP2025-03-31
59,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,942 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,861 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,134,086 GBP2025-03-31
Furniture and fittings
39,716 GBP2025-03-31
52,823 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,555 GBP2025-03-31
20,517 GBP2024-03-31
Owned/Freehold, Land and buildings
1,149,809 GBP2024-03-31
Trade Debtors/Trade Receivables
-19,171 GBP2025-03-31
10,874 GBP2024-03-31
Other Debtors
7,613 GBP2025-03-31
4,139 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
524 GBP2025-03-31
21,787 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
115,241 GBP2025-03-31
77,958 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,729 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,471 GBP2025-03-31
7,294 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,542 GBP2025-03-31
50,316 GBP2024-03-31