Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
592,086 GBP2025-03-31
593,839 GBP2024-03-31
Fixed Assets - Investments
400,103 GBP2025-03-31
400,103 GBP2024-03-31
Fixed Assets
992,189 GBP2025-03-31
993,942 GBP2024-03-31
Debtors
Current
37,936 GBP2025-03-31
28,402 GBP2024-03-31
Cash at bank and in hand
3,898,166 GBP2025-03-31
3,161,269 GBP2024-03-31
Current Assets
3,936,102 GBP2025-03-31
3,189,671 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,279,617 GBP2025-03-31
Net Current Assets/Liabilities
-343,515 GBP2025-03-31
-355,373 GBP2024-03-31
Total Assets Less Current Liabilities
648,674 GBP2025-03-31
638,569 GBP2024-03-31
Net Assets/Liabilities
648,674 GBP2025-03-31
638,569 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-04-01
Revaluation reserve
362,184 GBP2025-03-31
362,184 GBP2024-03-31
362,184 GBP2023-04-01
Retained earnings (accumulated losses)
286,290 GBP2025-03-31
276,185 GBP2024-03-31
262,514 GBP2023-04-01
Equity
648,674 GBP2025-03-31
638,569 GBP2024-03-31
624,898 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,170,105 GBP2024-04-01 ~ 2025-03-31
3,173,671 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,170,105 GBP2024-04-01 ~ 2025-03-31
3,173,671 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,160,000 GBP2024-04-01 ~ 2025-03-31
-3,160,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,160,000 GBP2024-04-01 ~ 2025-03-31
-3,160,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,250 GBP2024-04-01 ~ 2025-03-31
1,750 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,080,729 GBP2024-04-01 ~ 2025-03-31
1,505,252 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
279,249 GBP2024-04-01 ~ 2025-03-31
198,511 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,433,311 GBP2024-04-01 ~ 2025-03-31
1,781,680 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
593,990 GBP2024-04-01 ~ 2025-03-31
660,033 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,174,610 GBP2024-04-01 ~ 2025-03-31
3,175,633 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
793,653 GBP2024-04-01 ~ 2025-03-31
793,908 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,505 GBP2024-04-01 ~ 2025-03-31
1,962 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
3,160,000 GBP2024-04-01 ~ 2025-03-31
3,160,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
652,661 GBP2025-03-31
652,661 GBP2024-03-31
Property, Plant & Equipment
Buildings
592,086 GBP2025-03-31
593,839 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
37,936 GBP2025-03-31
28,402 GBP2024-03-31
Amounts owed to group undertakings
Current
3,884,065 GBP2025-03-31
3,425,235 GBP2024-03-31
Corporation Tax Payable
Current
3,109 GBP2025-03-31
1,962 GBP2024-03-31
Taxation/Social Security Payable
Current
251,805 GBP2025-03-31
92,683 GBP2024-03-31
Other Creditors
Current
136,138 GBP2025-03-31
20,664 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Creditors
Current
4,279,617 GBP2025-03-31
3,545,044 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31