Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,442,949 GBP2025-03-31
4,147,647 GBP2024-03-31
Fixed Assets - Investments
50,300 GBP2025-03-31
50,300 GBP2024-03-31
Fixed Assets
4,493,249 GBP2025-03-31
4,197,947 GBP2024-03-31
Debtors
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Cash at bank and in hand
2,850,850 GBP2025-03-31
2,714,612 GBP2024-03-31
Current Assets
2,860,850 GBP2025-03-31
2,724,612 GBP2024-03-31
Creditors
Current
414,048 GBP2025-03-31
1,013,005 GBP2024-03-31
Net Current Assets/Liabilities
2,446,802 GBP2025-03-31
1,711,607 GBP2024-03-31
Total Assets Less Current Liabilities
6,940,051 GBP2025-03-31
5,909,554 GBP2024-03-31
Creditors
Non-current
1,029,809 GBP2025-03-31
1,276,709 GBP2024-03-31
Net Assets/Liabilities
5,910,242 GBP2025-03-31
4,632,845 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
5,910,042 GBP2025-03-31
4,632,645 GBP2024-03-31
4,072,317 GBP2023-03-31
Equity
5,910,242 GBP2025-03-31
4,632,845 GBP2024-03-31
4,072,517 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-04-01 ~ 2025-03-31
-240,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-240,000 GBP2024-04-01 ~ 2025-03-31
-240,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,517,397 GBP2024-04-01 ~ 2025-03-31
800,328 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,517,397 GBP2024-04-01 ~ 2025-03-31
800,328 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1022024-04-01 ~ 2025-03-31
892023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,123,300 GBP2025-03-31
4,729,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
680,351 GBP2025-03-31
582,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,442,949 GBP2025-03-31
4,147,647 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2024-03-31
Investments in Group Undertakings
300 GBP2025-03-31
300 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
240,577 GBP2025-03-31
240,577 GBP2024-03-31
Amounts owed to group undertakings
Current
6,365 GBP2025-03-31
339,445 GBP2024-03-31
Corporation Tax Payable
Current
138,539 GBP2025-03-31
130,226 GBP2024-03-31
Accrued Liabilities
Current
1,676 GBP2025-03-31
1,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,029,809 GBP2025-03-31
1,276,709 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
240,577 GBP2025-03-31
240,577 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
240,577 GBP2025-03-31
240,577 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
190,482 GBP2025-03-31
240,577 GBP2024-03-31
Non-current, Between two and five year
520,053 GBP2025-03-31
Between two and five year, Non-current
529,061 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
160 shares2025-03-31
Class 3 ordinary share
40 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,517,397 GBP2024-04-01 ~ 2025-03-31