Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,593,606 GBP2025-03-31
2,594,554 GBP2024-03-31
Investment Property
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Fixed Assets
4,093,606 GBP2025-03-31
4,094,554 GBP2024-03-31
Debtors
204,989 GBP2025-03-31
309,532 GBP2024-03-31
Cash at bank and in hand
4,598,112 GBP2025-03-31
3,349,097 GBP2024-03-31
Current Assets
4,803,101 GBP2025-03-31
3,658,629 GBP2024-03-31
Creditors
Current
403,640 GBP2025-03-31
322,501 GBP2024-03-31
Net Current Assets/Liabilities
4,399,461 GBP2025-03-31
3,336,128 GBP2024-03-31
Total Assets Less Current Liabilities
8,493,067 GBP2025-03-31
7,430,682 GBP2024-03-31
Net Assets/Liabilities
8,357,360 GBP2025-03-31
7,295,865 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
541,998 GBP2025-03-31
541,998 GBP2024-03-31
Retained earnings (accumulated losses)
7,815,262 GBP2025-03-31
6,753,767 GBP2024-03-31
Equity
8,357,360 GBP2025-03-31
7,295,865 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,571,407 GBP2025-03-31
2,571,407 GBP2024-03-31
Plant and equipment
17,962 GBP2025-03-31
15,605 GBP2024-03-31
Furniture and fittings
87,841 GBP2025-03-31
87,502 GBP2024-03-31
Computers
3,909 GBP2025-03-31
3,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,681,119 GBP2025-03-31
2,678,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,383 GBP2025-03-31
10,222 GBP2024-03-31
Furniture and fittings
72,454 GBP2025-03-31
69,738 GBP2024-03-31
Computers
3,676 GBP2025-03-31
3,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,513 GBP2025-03-31
83,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,716 GBP2024-04-01 ~ 2025-03-31
Computers
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,571,407 GBP2025-03-31
2,571,407 GBP2024-03-31
Plant and equipment
6,579 GBP2025-03-31
5,383 GBP2024-03-31
Furniture and fittings
15,387 GBP2025-03-31
17,764 GBP2024-03-31
Computers
233 GBP2025-03-31
Investment Property - Fair Value Model
1,500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,782 GBP2025-03-31
43,227 GBP2024-03-31
Other Debtors
Current
96,321 GBP2024-03-31
Prepayments
Current
32,710 GBP2025-03-31
28,492 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
204,989 GBP2025-03-31
309,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,400 GBP2025-03-31
27,137 GBP2024-03-31
Corporation Tax Payable
Current
354,444 GBP2025-03-31
267,737 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,528 GBP2025-03-31
16,388 GBP2024-03-31
Accrued Liabilities
Current
8,705 GBP2025-03-31
8,292 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31