Property, Plant & Equipment
141,234 GBP2025-03-31
133,040 GBP2024-03-31
Debtors
5,587 GBP2025-03-31
21,807 GBP2024-03-31
Cash at bank and in hand
25,253 GBP2025-03-31
4,321 GBP2024-03-31
Current Assets
32,379 GBP2025-03-31
27,826 GBP2024-03-31
Net Current Assets/Liabilities
-66,545 GBP2025-03-31
-38,073 GBP2024-03-31
Total Assets Less Current Liabilities
74,689 GBP2025-03-31
94,967 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
74,688 GBP2025-03-31
94,966 GBP2024-03-31
Equity
74,689 GBP2025-03-31
94,967 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,944 GBP2024-03-31
Furniture and fittings
18,382 GBP2025-03-31
16,405 GBP2024-03-31
Computers
416 GBP2025-03-31
416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,759 GBP2025-03-31
151,765 GBP2024-03-31
Owned/Freehold, Land and buildings
146,961 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,939 GBP2024-03-31
Furniture and fittings
11,534 GBP2025-03-31
8,777 GBP2024-03-31
Computers
113 GBP2025-03-31
9 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,525 GBP2025-03-31
18,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,939 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,757 GBP2024-04-01 ~ 2025-03-31
Computers
104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
134,083 GBP2025-03-31
125,005 GBP2024-03-31
Furniture and fittings
6,848 GBP2025-03-31
7,628 GBP2024-03-31
Computers
303 GBP2025-03-31
407 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
970 GBP2025-03-31
8,584 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,617 GBP2025-03-31
13,223 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,587 GBP2025-03-31
21,807 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,828 GBP2025-03-31
6,875 GBP2024-03-31
Amounts owed to group undertakings
Current
23,121 GBP2025-03-31
26,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,030 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
67,945 GBP2025-03-31
32,710 GBP2024-03-31
Creditors
Current
98,924 GBP2025-03-31
65,899 GBP2024-03-31