Average Number of Employees
32024-04-01 ~ 2025-03-31
32022-10-01 ~ 2024-03-31
Property, Plant & Equipment
250,000 GBP2025-03-31
Fixed Assets - Investments
6,531,322 GBP2025-03-31
1,754,840 GBP2024-03-31
Fixed Assets
6,781,322 GBP2025-03-31
1,754,840 GBP2024-03-31
Debtors
Current
16,463 GBP2025-03-31
Current assets - Investments
14,805 GBP2025-03-31
Current Assets
31,268 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-39,751 GBP2024-03-31
Net Current Assets/Liabilities
-168,002 GBP2025-03-31
-39,751 GBP2024-03-31
Total Assets Less Current Liabilities
6,613,320 GBP2025-03-31
1,715,089 GBP2024-03-31
Net Assets/Liabilities
5,619,342 GBP2025-03-31
1,715,089 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
8,000 GBP2022-10-01
Revaluation reserve
2,847,983 GBP2025-03-31
Capital redemption reserve
32,000 GBP2025-03-31
32,000 GBP2024-03-31
32,000 GBP2022-10-01
Other miscellaneous reserve
10,767 GBP2025-03-31
10,767 GBP2024-03-31
10,767 GBP2022-10-01
Retained earnings (accumulated losses)
2,474,592 GBP2025-03-31
1,664,322 GBP2024-03-31
1,529,223 GBP2022-10-01
Equity
5,619,342 GBP2025-03-31
1,715,089 GBP2024-03-31
1,579,990 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,056,270 GBP2024-04-01 ~ 2025-03-31
135,099 GBP2022-10-01 ~ 2024-03-31
Profit/Loss
1,056,270 GBP2024-04-01 ~ 2025-03-31
135,099 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
250,000 GBP2025-03-31
Property, Plant & Equipment
Buildings
250,000 GBP2025-03-31
Land and buildings
250,000 GBP2025-03-31
Other Debtors
Current
16,463 GBP2025-03-31
Corporation Tax Payable
Current
190,574 GBP2025-03-31
36,751 GBP2024-03-31
Other Creditors
Current
5,861 GBP2025-03-31
1,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,835 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
199,270 GBP2025-03-31
39,751 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-993,978 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-993,978 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-44,650 GBP2025-03-31