Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,067,233 GBP2025-03-31
4,200,500 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,067,233 GBP2025-03-31
4,200,500 GBP2024-03-31
Property, Plant & Equipment
5,067,233 GBP2025-03-31
4,200,500 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
20 GBP2024-03-31
Fixed Assets
5,067,253 GBP2025-03-31
4,200,520 GBP2024-03-31
Debtors
595,357 GBP2025-03-31
2,477,641 GBP2024-03-31
Cash at bank and in hand
1,020,078 GBP2025-03-31
87,785 GBP2024-03-31
Current Assets
1,615,435 GBP2025-03-31
2,565,426 GBP2024-03-31
Creditors
Amounts falling due within one year
1,286,774 GBP2025-03-31
790,695 GBP2024-03-31
Net Current Assets/Liabilities
328,661 GBP2025-03-31
1,774,731 GBP2024-03-31
Total Assets Less Current Liabilities
5,395,914 GBP2025-03-31
5,975,251 GBP2024-03-31
Net Assets/Liabilities
4,910,640 GBP2025-03-31
5,262,883 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,909,640 GBP2025-03-31
5,261,883 GBP2024-03-31
Equity
4,910,640 GBP2025-03-31
5,262,883 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
772,840 GBP2024-04-01 ~ 2025-03-31
170,968 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
893,212 GBP2024-04-01 ~ 2025-03-31
212,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
5,067,233 GBP2025-03-31
4,200,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,010,985 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
20 GBP2025-03-31
Non-current
20 GBP2025-03-31
20 GBP2024-03-31
Trade Debtors/Trade Receivables
583,164 GBP2025-03-31
2,468,715 GBP2024-03-31
Amounts owed by group undertakings and participating interests
8,927 GBP2025-03-31
7,989 GBP2024-03-31
Other Debtors
3,266 GBP2025-03-31
937 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
120,372 GBP2025-03-31
41,479 GBP2024-03-31
Other Creditors
Amounts falling due within one year
104,712 GBP2025-03-31
15,366 GBP2024-03-31