Property, Plant & Equipment
300,411 GBP2025-03-31
424,573 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
3,175,197 GBP2024-03-31
Fixed Assets
300,411 GBP2025-03-31
3,599,770 GBP2024-03-31
Debtors
16,041 GBP2025-03-31
28,710 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
488,750 GBP2024-03-31
Cash at bank and in hand
6,414,065 GBP2025-03-31
2,743,648 GBP2024-03-31
Current Assets
6,655,106 GBP2025-03-31
3,486,108 GBP2024-03-31
Net Current Assets/Liabilities
6,587,488 GBP2025-03-31
3,435,502 GBP2024-03-31
Total Assets Less Current Liabilities
6,887,899 GBP2025-03-31
7,035,272 GBP2024-03-31
Net Assets/Liabilities
6,887,899 GBP2025-03-31
6,933,980 GBP2024-03-31
Equity
Called up share capital
1,267 GBP2025-03-31
1,267 GBP2024-03-31
Share premium
1,826,071 GBP2025-03-31
1,826,071 GBP2024-03-31
Revaluation reserve
80,034 GBP2025-03-31
331,587 GBP2024-03-31
Retained earnings (accumulated losses)
4,980,527 GBP2025-03-31
4,775,055 GBP2024-03-31
Equity
6,887,899 GBP2025-03-31
6,933,980 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-03-31
424,572 GBP2024-03-31
Other
9,944 GBP2025-03-31
9,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,944 GBP2025-03-31
434,058 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-134,572 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-134,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
9,533 GBP2025-03-31
9,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,533 GBP2025-03-31
9,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-03-31
424,572 GBP2024-03-31
Other
411 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,640 GBP2025-03-31
6,067 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,401 GBP2025-03-31
22,643 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,041 GBP2025-03-31
Amounts falling due within one year, Current
28,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,459 GBP2025-03-31
16,034 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,732 GBP2025-03-31
13,422 GBP2024-03-31
Other Creditors
Current
16,427 GBP2025-03-31
21,150 GBP2024-03-31
Creditors
Current
67,618 GBP2025-03-31
50,606 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,267 shares2025-03-31
1,267 shares2024-03-31