Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,079,258 GBP2025-03-31
1,260,311 GBP2024-03-31
Fixed Assets - Investments
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Fixed Assets
2,084,258 GBP2025-03-31
1,265,311 GBP2024-03-31
Debtors
76,575 GBP2025-03-31
39,696 GBP2024-03-31
Cash at bank and in hand
143,378 GBP2025-03-31
144,863 GBP2024-03-31
Current Assets
219,953 GBP2025-03-31
184,559 GBP2024-03-31
Net Current Assets/Liabilities
-437,164 GBP2025-03-31
-410,889 GBP2024-03-31
Total Assets Less Current Liabilities
1,647,094 GBP2025-03-31
854,422 GBP2024-03-31
Creditors
Non-current
-106 GBP2025-03-31
-106 GBP2024-03-31
Net Assets/Liabilities
1,646,175 GBP2025-03-31
853,503 GBP2024-03-31
Equity
Called up share capital
7,400 GBP2025-03-31
7,400 GBP2024-03-31
Share premium
129,600 GBP2025-03-31
129,600 GBP2024-03-31
Revaluation reserve
1,518,010 GBP2025-03-31
691,530 GBP2024-03-31
Retained earnings (accumulated losses)
-8,835 GBP2025-03-31
24,973 GBP2024-03-31
Equity
1,646,175 GBP2025-03-31
853,503 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,275,000 GBP2024-03-31
Plant and equipment
149,318 GBP2025-03-31
149,318 GBP2024-03-31
Furniture and fittings
284,828 GBP2025-03-31
282,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,484,146 GBP2025-03-31
1,707,136 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
775,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,050,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,480 GBP2024-03-31
Plant and equipment
122,536 GBP2025-03-31
113,818 GBP2024-03-31
Furniture and fittings
282,352 GBP2025-03-31
281,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,888 GBP2025-03-31
446,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,718 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,050,000 GBP2025-03-31
1,223,520 GBP2024-03-31
Plant and equipment
26,782 GBP2025-03-31
35,500 GBP2024-03-31
Furniture and fittings
2,476 GBP2025-03-31
1,291 GBP2024-03-31
Other Debtors
Current
8,200 GBP2025-03-31
8,200 GBP2024-03-31
Prepayments/Accrued Income
Current
68,375 GBP2025-03-31
31,496 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,858 GBP2025-03-31
1,779 GBP2024-03-31
Amounts owed to group undertakings
Current
544,000 GBP2025-03-31
544,000 GBP2024-03-31
Corporation Tax Payable
Current
14,516 GBP2025-03-31
22,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,443 GBP2025-03-31
16,488 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,300 GBP2025-03-31
10,700 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
7,400 shares2025-03-31
7,400 shares2024-03-31