Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,563,199 GBP2025-03-31
1,838,199 GBP2024-03-31
Fixed Assets
2,563,199 GBP2025-03-31
1,838,199 GBP2024-03-31
Debtors
108,533 GBP2025-03-31
150,395 GBP2024-03-31
Cash at bank and in hand
19,755 GBP2025-03-31
17,168 GBP2024-03-31
Current Assets
128,288 GBP2025-03-31
167,563 GBP2024-03-31
Net Current Assets/Liabilities
-10,839 GBP2025-03-31
21,735 GBP2024-03-31
Total Assets Less Current Liabilities
2,552,360 GBP2025-03-31
1,859,934 GBP2024-03-31
Net Assets/Liabilities
2,239,126 GBP2025-03-31
1,727,497 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
781,890 GBP2025-03-31
814,464 GBP2024-03-31
832,304 GBP2023-03-31
Equity
2,239,126 GBP2025-03-31
1,727,497 GBP2024-03-31
1,748,784 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
671,629 GBP2024-04-01 ~ 2025-03-31
138,713 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
671,629 GBP2024-04-01 ~ 2025-03-31
138,713 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
127,426 GBP2024-04-01 ~ 2025-03-31
142,160 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
671,629 GBP2024-04-01 ~ 2025-03-31
138,713 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2024-04-01 ~ 2025-03-31
-160,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-160,000 GBP2024-04-01 ~ 2025-03-31
-160,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-160,000 GBP2024-04-01 ~ 2025-03-31
-160,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-160,000 GBP2024-04-01 ~ 2025-03-31
-160,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,825,000 GBP2024-03-31
Land and buildings, Long leasehold
13,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,563,199 GBP2025-03-31
1,838,199 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
725,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,550,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,550,000 GBP2025-03-31
1,825,000 GBP2024-03-31
Trade Debtors/Trade Receivables
7,877 GBP2025-03-31
7,320 GBP2024-03-31
Other Debtors
100,656 GBP2025-03-31
143,075 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,717 GBP2025-03-31
42,723 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
42,103 GBP2025-03-31
48,623 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,812 GBP2025-03-31
21,026 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,495 GBP2025-03-31
33,456 GBP2024-03-31