Administrative Expenses
-190,245 GBP2024-04-01 ~ 2025-03-31
-184,803 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,906 GBP2024-04-01 ~ 2025-03-31
14,379 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-3,225 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
298,647 GBP2024-04-01 ~ 2025-03-31
187,761 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-46,235 GBP2024-04-01 ~ 2025-03-31
-32,537 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
252,412 GBP2024-04-01 ~ 2025-03-31
155,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,950,938 GBP2025-03-31
1,970,242 GBP2024-03-31
Debtors
16,554 GBP2025-03-31
36,290 GBP2024-03-31
Cash at bank and in hand
963,712 GBP2025-03-31
717,698 GBP2024-03-31
Current Assets
980,266 GBP2025-03-31
753,988 GBP2024-03-31
Creditors
Amounts falling due within one year
-194,233 GBP2025-03-31
-239,671 GBP2024-03-31
Net Current Assets/Liabilities
786,033 GBP2025-03-31
514,317 GBP2024-03-31
Total Assets Less Current Liabilities
2,736,971 GBP2025-03-31
2,484,559 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
197,066 GBP2025-03-31
197,066 GBP2024-03-31
Retained earnings (accumulated losses)
2,539,805 GBP2025-03-31
2,287,393 GBP2024-03-31
Equity
2,736,971 GBP2025-03-31
2,484,559 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,086,906 GBP2025-03-31
2,086,906 GBP2024-03-31
Computers
749 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
74,000 GBP2025-03-31
74,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,161,655 GBP2025-03-31
2,160,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
187 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
26,640 GBP2025-03-31
14,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,717 GBP2025-03-31
190,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,903,016 GBP2025-03-31
Computers
562 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
47,360 GBP2025-03-31
59,200 GBP2024-03-31
Land and buildings, Owned/Freehold
1,911,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,569 GBP2025-03-31
11,838 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
20,002 GBP2024-03-31
Other Debtors
Current
985 GBP2025-03-31
1,125 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
3,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
991 GBP2025-03-31
152 GBP2024-03-31
Corporation Tax Payable
Current
46,235 GBP2025-03-31
33,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,084 GBP2025-03-31
9,373 GBP2024-03-31
Other Creditors
Current
136,923 GBP2025-03-31
158,965 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
37,914 GBP2024-03-31
Creditors
Current
194,233 GBP2025-03-31
239,671 GBP2024-03-31