Property, Plant & Equipment
1,593,216 GBP2025-03-31
1,412,498 GBP2024-03-31
Fixed Assets - Investments
860,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
2,453,216 GBP2025-03-31
1,412,498 GBP2024-03-31
Debtors
236,858 GBP2025-03-31
227,145 GBP2024-03-31
Cash at bank and in hand
6,406,944 GBP2025-03-31
3,249,631 GBP2024-03-31
Current Assets
6,722,686 GBP2025-03-31
3,656,662 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,327,006 GBP2025-03-31
-312,406 GBP2024-03-31
Net Current Assets/Liabilities
5,395,680 GBP2025-03-31
3,344,256 GBP2024-03-31
Total Assets Less Current Liabilities
7,848,896 GBP2025-03-31
4,756,754 GBP2024-03-31
Net Assets/Liabilities
7,817,522 GBP2025-03-31
4,745,004 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,817,520 GBP2025-03-31
4,745,002 GBP2024-03-31
Equity
7,817,522 GBP2025-03-31
4,745,004 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,826,471 GBP2025-03-31
1,920,913 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
75,000 GBP2024-03-31
Furniture and fittings
64,100 GBP2025-03-31
50,000 GBP2024-03-31
Computers
757 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
69,990 GBP2025-03-31
6,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,961,318 GBP2025-03-31
2,052,163 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-758,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
72,901 GBP2024-03-31
Furniture and fittings
49,297 GBP2025-03-31
47,888 GBP2024-03-31
Computers
189 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
6,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,102 GBP2025-03-31
639,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,529 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,409 GBP2024-04-01 ~ 2025-03-31
Computers
189 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,901 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-309,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,507,855 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
2,099 GBP2024-03-31
Furniture and fittings
14,803 GBP2025-03-31
2,112 GBP2024-03-31
Computers
568 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
69,990 GBP2025-03-31
55 GBP2024-03-31
Land and buildings, Owned/Freehold
1,408,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
226,044 GBP2025-03-31
208,730 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,814 GBP2025-03-31
18,415 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
236,858 GBP2025-03-31
227,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,950 GBP2025-03-31
79,695 GBP2024-03-31
Corporation Tax Payable
Current
969,836 GBP2025-03-31
102,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,208 GBP2025-03-31
51,950 GBP2024-03-31
Other Creditors
Current
216,012 GBP2025-03-31
68,610 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2025-03-31
9,700 GBP2024-03-31
Creditors
Current
1,327,006 GBP2025-03-31
312,406 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
95 shares2025-03-31
95 shares2024-03-31