Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
920,825 GBP2025-03-31
958,920 GBP2024-03-31
Investment Property
3,247,335 GBP2025-03-31
3,247,335 GBP2024-03-31
Fixed Assets
4,168,160 GBP2025-03-31
4,206,255 GBP2024-03-31
Debtors
17,127 GBP2025-03-31
23,728 GBP2024-03-31
Cash at bank and in hand
47,092 GBP2025-03-31
171,046 GBP2024-03-31
Current Assets
64,219 GBP2025-03-31
194,774 GBP2024-03-31
Creditors
Current
2,769,445 GBP2025-03-31
2,549,850 GBP2024-03-31
Net Current Assets/Liabilities
-2,705,226 GBP2025-03-31
-2,355,076 GBP2024-03-31
Total Assets Less Current Liabilities
1,462,934 GBP2025-03-31
1,851,179 GBP2024-03-31
Creditors
Non-current
1,287,167 GBP2025-03-31
1,841,614 GBP2024-03-31
Net Assets/Liabilities
175,767 GBP2025-03-31
9,565 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
175,766 GBP2025-03-31
9,564 GBP2024-03-31
Equity
175,767 GBP2025-03-31
9,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
861,051 GBP2025-03-31
861,051 GBP2024-03-31
Plant and equipment
91,749 GBP2025-03-31
91,749 GBP2024-03-31
Furniture and fittings
276,417 GBP2025-03-31
276,417 GBP2024-03-31
Computers
911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,229,217 GBP2025-03-31
1,230,128 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,108 GBP2025-03-31
33,887 GBP2024-03-31
Plant and equipment
91,046 GBP2025-03-31
90,951 GBP2024-03-31
Furniture and fittings
166,238 GBP2025-03-31
145,459 GBP2024-03-31
Computers
911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,392 GBP2025-03-31
271,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,221 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
95 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
809,943 GBP2025-03-31
827,164 GBP2024-03-31
Plant and equipment
703 GBP2025-03-31
798 GBP2024-03-31
Furniture and fittings
110,179 GBP2025-03-31
130,958 GBP2024-03-31
Investment Property - Fair Value Model
3,247,335 GBP2024-03-31
Other Debtors
Current
1,615 GBP2024-03-31
Prepayments/Accrued Income
Current
421 GBP2025-03-31
1,163 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,127 GBP2025-03-31
23,728 GBP2024-03-31
Amounts owed to group undertakings
Current
2,737,557 GBP2025-03-31
2,511,144 GBP2024-03-31
Amount of value-added tax that is payable
5,260 GBP2025-03-31
4,960 GBP2024-03-31
Accrued Liabilities
Current
26,628 GBP2025-03-31
33,746 GBP2024-03-31