Property, Plant & Equipment
639,654 GBP2025-03-31
660,561 GBP2024-03-31
Debtors
3,062 GBP2025-03-31
2,564 GBP2024-03-31
Cash at bank and in hand
125,474 GBP2025-03-31
205,194 GBP2024-03-31
Current Assets
128,536 GBP2025-03-31
207,758 GBP2024-03-31
Net Current Assets/Liabilities
-360,814 GBP2025-03-31
-321,221 GBP2024-03-31
Total Assets Less Current Liabilities
278,840 GBP2025-03-31
339,340 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,465 GBP2025-03-31
-13,485 GBP2024-03-31
Net Assets/Liabilities
276,375 GBP2025-03-31
325,855 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,238 GBP2025-03-31
4,238 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,238 GBP2025-03-31
4,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
768,109 GBP2025-03-31
768,109 GBP2024-03-31
Plant and equipment
24,527 GBP2025-03-31
24,527 GBP2024-03-31
Motor vehicles
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Furniture and fittings
125,559 GBP2025-03-31
125,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
922,395 GBP2025-03-31
922,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,751 GBP2025-03-31
141,389 GBP2024-03-31
Plant and equipment
20,968 GBP2025-03-31
19,808 GBP2024-03-31
Motor vehicles
4,085 GBP2025-03-31
4,046 GBP2024-03-31
Furniture and fittings
100,937 GBP2025-03-31
96,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,741 GBP2025-03-31
261,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,362 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
611,358 GBP2025-03-31
626,720 GBP2024-03-31
Plant and equipment
3,559 GBP2025-03-31
4,719 GBP2024-03-31
Motor vehicles
115 GBP2025-03-31
154 GBP2024-03-31
Furniture and fittings
24,622 GBP2025-03-31
28,968 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,062 GBP2025-03-31
2,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,644 GBP2025-03-31
10,644 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,865 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
459,077 GBP2025-03-31
476,261 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
556 GBP2025-03-31
22,488 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,904 GBP2025-03-31
7,137 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,169 GBP2025-03-31
9,584 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,465 GBP2025-03-31
13,485 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31