Property, Plant & Equipment
682,683 GBP2025-03-31
679,754 GBP2024-03-31
Debtors
93,601 GBP2025-03-31
96,555 GBP2024-03-31
Current assets - Investments
1,102,624 GBP2025-03-31
958,628 GBP2024-03-31
Cash at bank and in hand
76,504 GBP2025-03-31
51,205 GBP2024-03-31
Current Assets
1,272,729 GBP2025-03-31
1,106,388 GBP2024-03-31
Creditors
Amounts falling due within one year
-97,583 GBP2025-03-31
-75,463 GBP2024-03-31
Net Current Assets/Liabilities
1,175,146 GBP2025-03-31
1,030,925 GBP2024-03-31
Total Assets Less Current Liabilities
1,857,829 GBP2025-03-31
1,710,679 GBP2024-03-31
Creditors
Amounts falling due after one year
-390,062 GBP2025-03-31
-397,892 GBP2024-03-31
Net Assets/Liabilities
1,437,655 GBP2025-03-31
1,278,998 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,437,653 GBP2025-03-31
1,278,996 GBP2024-03-31
Equity
1,437,655 GBP2025-03-31
1,278,998 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,677 GBP2024-04-01 ~ 2025-03-31
-927 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,050 GBP2024-04-01 ~ 2025-03-31
47,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
456,667 GBP2025-03-31
456,667 GBP2024-03-31
Plant and equipment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Computers
4,625 GBP2025-03-31
4,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
827,274 GBP2025-03-31
809,629 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,680 GBP2025-03-31
850 GBP2024-03-31
Computers
4,205 GBP2025-03-31
3,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,591 GBP2025-03-31
129,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,830 GBP2024-04-01 ~ 2025-03-31
Computers
879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
456,667 GBP2025-03-31
Plant and equipment
7,320 GBP2025-03-31
9,150 GBP2024-03-31
Computers
420 GBP2025-03-31
1,299 GBP2024-03-31
Land and buildings, Owned/Freehold
456,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,245 GBP2025-03-31
11,782 GBP2024-03-31
Prepayments/Accrued Income
Current
82,356 GBP2025-03-31
84,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,848 GBP2025-03-31
7,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,199 GBP2025-03-31
12,169 GBP2024-03-31
Corporation Tax Payable
Current
65,727 GBP2025-03-31
48,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,062 GBP2025-03-31
789 GBP2024-03-31
Other Creditors
Current
5,247 GBP2025-03-31
4,030 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
97,583 GBP2025-03-31
75,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
390,062 GBP2025-03-31
397,892 GBP2024-03-31