Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Turnover/Revenue
420,629 GBP2024-04-01 ~ 2025-03-31
372,096 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-70,590 GBP2024-04-01 ~ 2025-03-31
-86,861 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
350,039 GBP2024-04-01 ~ 2025-03-31
285,235 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-150,411 GBP2024-04-01 ~ 2025-03-31
-166,275 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
199,628 GBP2024-04-01 ~ 2025-03-31
118,960 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,146 GBP2024-04-01 ~ 2025-03-31
5,262 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,168 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
159,722 GBP2024-04-01 ~ 2025-03-31
-201,115 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-87,701 GBP2024-04-01 ~ 2025-03-31
-32,616 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
72,021 GBP2024-04-01 ~ 2025-03-31
-233,731 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
72,021 GBP2024-04-01 ~ 2025-03-31
-233,731 GBP2023-04-01 ~ 2024-03-31
Investment Property
3,345,000 GBP2025-03-31
3,070,000 GBP2024-03-31
Fixed Assets
3,345,000 GBP2025-03-31
3,070,000 GBP2024-03-31
Total Inventories
440,593 GBP2025-03-31
152,425 GBP2024-03-31
Debtors
Current
147,709 GBP2025-03-31
132,666 GBP2024-03-31
Current assets - Investments
416,369 GBP2025-03-31
313,252 GBP2024-03-31
Cash at bank and in hand
241,121 GBP2025-03-31
215,028 GBP2024-03-31
Current Assets
1,245,792 GBP2025-03-31
813,371 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,300,850 GBP2024-03-31
Net Current Assets/Liabilities
-655,386 GBP2025-03-31
-487,479 GBP2024-03-31
Total Assets Less Current Liabilities
2,689,614 GBP2025-03-31
2,582,521 GBP2024-03-31
Net Assets/Liabilities
2,648,329 GBP2025-03-31
2,576,308 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
62,043 GBP2025-03-31
-41,028 GBP2024-03-31
Retained earnings (accumulated losses)
3,722,655 GBP2025-03-31
3,588,869 GBP2024-03-31
Equity
2,648,329 GBP2025-03-31
2,576,308 GBP2024-03-31
Raw materials and consumables
440,593 GBP2025-03-31
152,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,559 GBP2025-03-31
25,073 GBP2024-03-31
Other Debtors
Current
83,150 GBP2025-03-31
107,593 GBP2024-03-31
Cash and Cash Equivalents
241,121 GBP2025-03-31
215,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,399 GBP2025-03-31
37,102 GBP2024-03-31
Amounts owed to group undertakings
Current
1,672,347 GBP2025-03-31
1,096,319 GBP2024-03-31
Corporation Tax Payable
Current
52,629 GBP2025-03-31
32,082 GBP2024-03-31
Taxation/Social Security Payable
Current
1,888 GBP2025-03-31
7,366 GBP2024-03-31
Other Creditors
Current
63,033 GBP2025-03-31
68,073 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,882 GBP2025-03-31
59,908 GBP2024-03-31
Creditors
Current
1,901,178 GBP2025-03-31
1,300,850 GBP2024-03-31
Net Deferred Tax Liability/Asset
41,285 GBP2025-03-31
6,213 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,072 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,285 GBP2025-03-31
6,213 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31