Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,725,000 GBP2025-03-31
7,725,000 GBP2024-03-31
Fixed Assets
7,725,000 GBP2025-03-31
7,725,000 GBP2024-03-31
Debtors
2,180,831 GBP2025-03-31
1,906,492 GBP2024-03-31
Cash at bank and in hand
31,347 GBP2025-03-31
3,969 GBP2024-03-31
Current Assets
2,212,178 GBP2025-03-31
1,910,461 GBP2024-03-31
Net Current Assets/Liabilities
1,906,054 GBP2025-03-31
1,596,092 GBP2024-03-31
Total Assets Less Current Liabilities
9,631,054 GBP2025-03-31
9,321,092 GBP2024-03-31
Net Assets/Liabilities
8,758,587 GBP2025-03-31
8,448,625 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
3,300,845 GBP2025-03-31
3,300,845 GBP2024-03-31
3,300,845 GBP2023-03-31
Retained earnings (accumulated losses)
5,457,740 GBP2025-03-31
5,147,778 GBP2024-03-31
3,585,435 GBP2023-03-31
Equity
8,758,587 GBP2025-03-31
8,448,625 GBP2024-03-31
6,886,282 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
309,962 GBP2024-04-01 ~ 2025-03-31
1,562,343 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
309,962 GBP2024-04-01 ~ 2025-03-31
1,562,343 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
309,962 GBP2024-04-01 ~ 2025-03-31
1,562,343 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
309,962 GBP2024-04-01 ~ 2025-03-31
1,562,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,725,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
7,725,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,725,000 GBP2025-03-31
7,725,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,802,781 GBP2025-03-31
1,798,264 GBP2024-03-31
Other Debtors
378,050 GBP2025-03-31
108,228 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,042 GBP2025-03-31
207,978 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
92,715 GBP2025-03-31
89,532 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,334 GBP2025-03-31
Other Creditors
Amounts falling due within one year
14,033 GBP2025-03-31
16,859 GBP2024-03-31