Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,191,314 GBP2025-03-31
3,191,327 GBP2024-03-31
Fixed Assets - Investments
15,805 GBP2025-03-31
876,126 GBP2024-03-31
Fixed Assets
3,207,119 GBP2025-03-31
4,067,453 GBP2024-03-31
Debtors
2,690,757 GBP2025-03-31
1,800,288 GBP2024-03-31
Cash at bank and in hand
11,829 GBP2025-03-31
8,331 GBP2024-03-31
Current Assets
2,702,586 GBP2025-03-31
1,808,619 GBP2024-03-31
Net Current Assets/Liabilities
2,662,376 GBP2025-03-31
1,762,733 GBP2024-03-31
Total Assets Less Current Liabilities
5,869,495 GBP2025-03-31
5,830,186 GBP2024-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2025-03-31
-50,000 GBP2024-03-31
Net Assets/Liabilities
5,557,611 GBP2025-03-31
5,506,016 GBP2024-03-31
Equity
Called up share capital
22,000 GBP2025-03-31
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,012,629 GBP2025-03-31
3,961,034 GBP2024-03-31
3,937,981 GBP2023-03-31
Equity
5,557,611 GBP2025-03-31
5,506,016 GBP2024-03-31
5,531,775 GBP2023-03-31
Revaluation reserve
1,522,982 GBP2025-03-31
1,571,794 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,595 GBP2024-04-01 ~ 2025-03-31
-25,759 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
51,595 GBP2024-04-01 ~ 2025-03-31
-25,759 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,595 GBP2024-04-01 ~ 2025-03-31
23,053 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
51,595 GBP2024-04-01 ~ 2025-03-31
-25,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,171,921 GBP2025-03-31
3,171,921 GBP2024-03-31
Plant and equipment
103,814 GBP2025-03-31
98,304 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,447 GBP2025-03-31
22,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,298,182 GBP2025-03-31
3,292,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,861 GBP2025-03-31
81,079 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,007 GBP2025-03-31
20,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,868 GBP2025-03-31
101,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,782 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,171,921 GBP2025-03-31
Plant and equipment
17,953 GBP2025-03-31
17,225 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,440 GBP2025-03-31
2,182 GBP2024-03-31
Land and buildings, Owned/Freehold
3,171,921 GBP2024-03-31
Other Investments Other Than Loans
Non-current
15,805 GBP2025-03-31
876,125 GBP2024-03-31
Amounts invested in assets
Non-current
15,805 GBP2025-03-31
876,125 GBP2024-03-31
Trade Debtors/Trade Receivables
39,236 GBP2025-03-31
23,954 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,478,546 GBP2025-03-31
1,761,896 GBP2024-03-31
Other Debtors
172,975 GBP2025-03-31
14,438 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,679 GBP2025-03-31
4,779 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
26,789 GBP2025-03-31
9,642 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
902 GBP2025-03-31
3,359 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,840 GBP2025-03-31
28,106 GBP2024-03-31