Average Number of Employees
52024-03-31 ~ 2025-03-30
02023-02-19 ~ 2024-02-18
Turnover/Revenue
9,758,129 GBP2024-03-31 ~ 2025-03-30
Cost of Sales
-2,988,436 GBP2024-03-31 ~ 2025-03-30
Gross Profit/Loss
6,769,693 GBP2024-03-31 ~ 2025-03-30
Administrative Expenses
-6,320,682 GBP2024-03-31 ~ 2025-03-30
Operating Profit/Loss
449,011 GBP2024-03-31 ~ 2025-03-30
Other Interest Receivable/Similar Income (Finance Income)
50,954 GBP2024-03-31 ~ 2025-03-30
Interest Payable/Similar Charges (Finance Costs)
-1,577,099 GBP2024-03-31 ~ 2025-03-30
Profit/Loss on Ordinary Activities Before Tax
-1,077,134 GBP2024-03-31 ~ 2025-03-30
Profit/Loss
-1,077,134 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
22,406,281 GBP2025-03-30
Total Inventories
353,826 GBP2025-03-30
Debtors
Current
512,438 GBP2025-03-30
Cash at bank and in hand
4,295,523 GBP2025-03-30
Current Assets
5,161,787 GBP2025-03-30
Creditors
Current, Amounts falling due within one year
-2,585,569 GBP2025-03-30
Net Current Assets/Liabilities
2,576,218 GBP2025-03-30
Total Assets Less Current Liabilities
24,982,499 GBP2025-03-30
Net Assets/Liabilities
-1,077,133 GBP2025-03-30
Equity
Called up share capital
1 GBP2025-03-30
Retained earnings (accumulated losses)
-1,077,134 GBP2025-03-30
Equity
-1,077,133 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
Buildings
17,068,175 GBP2025-03-30
Furniture and fittings
5,813,278 GBP2025-03-30
Computers
78,710 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
22,960,163 GBP2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
391,226 GBP2024-03-31 ~ 2025-03-30
Owned/Freehold
553,882 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
391,226 GBP2025-03-30
Computers
366 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,882 GBP2025-03-30
Property, Plant & Equipment
Buildings
16,905,885 GBP2025-03-30
Furniture and fittings
5,422,052 GBP2025-03-30
Computers
78,344 GBP2025-03-30
Trade Debtors/Trade Receivables
Current
8,065 GBP2025-03-30
Other Debtors
Current
504,373 GBP2025-03-30
Trade Creditors/Trade Payables
Current
1,241,336 GBP2025-03-30
Amounts owed to group undertakings
Current
687,594 GBP2025-03-30
Taxation/Social Security Payable
Current
296,549 GBP2025-03-30
Other Creditors
Current
79,901 GBP2025-03-30
Accrued Liabilities/Deferred Income
Current
280,189 GBP2025-03-30
Creditors
Current
2,585,569 GBP2025-03-30
Bank Borrowings
Non-current
11,693,714 GBP2025-03-30
Amounts owed to group undertakings
Non-current
14,365,918 GBP2025-03-30
Bank Borrowings
Between two and five year, Non-current
11,693,714 GBP2025-03-30