Average Number of Employees
322024-06-06 ~ 2025-03-31
Intangible Assets
9,442 GBP2025-03-31
Property, Plant & Equipment
5,375,808 GBP2025-03-31
Fixed Assets
5,385,250 GBP2025-03-31
Total Inventories
17,774 GBP2025-03-31
Debtors
Current
541,585 GBP2025-03-31
Cash at bank and in hand
158,205 GBP2025-03-31
Current Assets
717,564 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-626,285 GBP2025-03-31
Net Current Assets/Liabilities
91,279 GBP2025-03-31
Total Assets Less Current Liabilities
5,476,529 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-5,798,027 GBP2025-03-31
Net Assets/Liabilities
-321,498 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-321,598 GBP2025-03-31
Equity
-321,498 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-06-06 ~ 2025-03-31
Office equipment
102024-06-06 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
10,116 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
674 GBP2025-03-31
Intangible Assets
Goodwill
9,442 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,000 GBP2024-06-06 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2024-06-06 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,445,014 GBP2025-03-31
Furniture and fittings
2,116,900 GBP2025-03-31
Office equipment
1,022 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
5,562,936 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
68 GBP2024-06-06 ~ 2025-03-31
Owned/Freehold
188,795 GBP2024-06-06 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,667 GBP2024-06-06 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,667 GBP2024-06-06 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,126 GBP2025-03-31
Office equipment
68 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,128 GBP2025-03-31
Property, Plant & Equipment
Buildings
3,399,080 GBP2025-03-31
Furniture and fittings
1,975,774 GBP2025-03-31
Office equipment
954 GBP2025-03-31
Finished Goods/Goods for Resale
17,774 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
267,510 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
9,615 GBP2025-03-31
Other Debtors
Current
199,354 GBP2025-03-31
Prepayments/Accrued Income
Current
65,106 GBP2025-03-31
Trade Creditors/Trade Payables
Current
238,397 GBP2025-03-31
Amounts owed to group undertakings
Current
8,013 GBP2025-03-31
Taxation/Social Security Payable
Current
10,750 GBP2025-03-31
Other Creditors
Current
46,634 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
322,025 GBP2025-03-31
Creditors
Current
626,285 GBP2025-03-31
Bank Borrowings
Non-current
1,895,972 GBP2025-03-31
Amounts owed to group undertakings
Non-current
3,121,644 GBP2025-03-31
Creditors
Non-current
5,798,027 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
429,000 GBP2025-03-31
Total Borrowings
1,895,972 GBP2025-03-31