Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,371,293 GBP2024-03-31
Land and buildings, Owned/Freehold
27,889,500 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,889,500 GBP2025-03-31
Owned/Freehold, Land and buildings
24,371,293 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,656,281 GBP2025-03-31
5,776,729 GBP2024-03-31
Property, Plant & Equipment
27,889,500 GBP2025-03-31
24,371,293 GBP2024-03-31
Fixed Assets - Investments
118,550 GBP2025-03-31
118,550 GBP2024-03-31
Fixed Assets
28,008,050 GBP2025-03-31
24,489,843 GBP2024-03-31
Debtors
20,906 GBP2025-03-31
23,202 GBP2024-03-31
Cash at bank and in hand
679,711 GBP2025-03-31
572,402 GBP2024-03-31
Current Assets
700,617 GBP2025-03-31
595,604 GBP2024-03-31
Creditors
Amounts falling due within one year
181,944 GBP2025-03-31
139,783 GBP2024-03-31
Net Current Assets/Liabilities
518,673 GBP2025-03-31
455,821 GBP2024-03-31
Total Assets Less Current Liabilities
28,526,723 GBP2025-03-31
24,945,664 GBP2024-03-31
Net Assets/Liabilities
21,870,442 GBP2025-03-31
19,168,935 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
21,845,442 GBP2025-03-31
19,143,935 GBP2024-03-31
Equity
21,870,442 GBP2025-03-31
19,168,935 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
879,552 GBP2024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,028,545 GBP2024-04-01 ~ 2025-03-31
119,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
27,889,500 GBP2025-03-31
24,371,293 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,518,207 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
118,550 GBP2025-03-31
Non-current
118,550 GBP2025-03-31
118,550 GBP2024-03-31
Trade Debtors/Trade Receivables
10,546 GBP2025-03-31
9,882 GBP2024-03-31
Prepayments/Accrued Income
10,360 GBP2025-03-31
13,320 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,875 GBP2025-03-31
9,965 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,076 GBP2025-03-31
9,996 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
148,993 GBP2025-03-31
119,822 GBP2024-03-31
Deferred Tax Liabilities
6,656,281 GBP2025-03-31
5,776,729 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31