Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,042,958 GBP2025-03-31
8,281,711 GBP2024-03-31
Debtors
190,571 GBP2025-03-31
143,435 GBP2024-03-31
Cash at bank and in hand
520,516 GBP2025-03-31
551,594 GBP2024-03-31
Current Assets
711,087 GBP2025-03-31
695,029 GBP2024-03-31
Creditors
Current
6,264,395 GBP2025-03-31
6,405,151 GBP2024-03-31
Net Current Assets/Liabilities
-5,553,308 GBP2025-03-31
-5,710,122 GBP2024-03-31
Total Assets Less Current Liabilities
1,489,650 GBP2025-03-31
2,571,589 GBP2024-03-31
Creditors
Non-current
-2,300,000 GBP2025-03-31
-2,300,000 GBP2024-03-31
Net Assets/Liabilities
-896,084 GBP2025-03-31
208,260 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
269,929 GBP2025-03-31
77,095 GBP2024-03-31
Equity
-896,084 GBP2025-03-31
208,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,950,000 GBP2025-03-31
8,205,585 GBP2024-03-31
Furniture and fittings
103,625 GBP2025-03-31
76,644 GBP2024-03-31
Computers
7,884 GBP2025-03-31
7,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,061,509 GBP2025-03-31
8,289,260 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,340,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,340,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-14,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,982 GBP2025-03-31
5,791 GBP2024-03-31
Computers
3,569 GBP2025-03-31
1,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,551 GBP2025-03-31
7,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,191 GBP2024-04-01 ~ 2025-03-31
Computers
1,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,950,000 GBP2025-03-31
8,205,585 GBP2024-03-31
Furniture and fittings
88,643 GBP2025-03-31
70,853 GBP2024-03-31
Computers
4,315 GBP2025-03-31
5,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,450 GBP2025-03-31
Amounts falling due within one year, Current
127,611 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,121 GBP2025-03-31
Amounts falling due within one year, Current
15,824 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
190,571 GBP2025-03-31
Amounts falling due within one year, Current
143,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,071 GBP2025-03-31
52,590 GBP2024-03-31
Amounts owed to group undertakings
Current
5,760,425 GBP2025-03-31
5,820,689 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,264 GBP2025-03-31
5,748 GBP2024-03-31
Other Creditors
Current
425,635 GBP2025-03-31
526,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,300,000 GBP2025-03-31
2,300,000 GBP2024-03-31
Bank Borrowings
Secured
2,300,000 GBP2025-03-31
2,300,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,734 GBP2025-03-31
63,329 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31