Administrative Expenses
-1,800,172 GBP2024-04-01 ~ 2025-03-31
-2,346,841 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,752,210 GBP2024-04-01 ~ 2025-03-31
6,851,289 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
11,958,694 GBP2024-04-01 ~ 2025-03-31
5,759,448 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
11,900,623 GBP2024-04-01 ~ 2025-03-31
5,687,303 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,671 GBP2025-03-31
8,479 GBP2024-03-31
Property, Plant & Equipment
6,843,393 GBP2025-03-31
7,004,061 GBP2024-03-31
Fixed Assets - Investments
966,860 GBP2025-03-31
966,860 GBP2024-03-31
Fixed Assets
7,815,924 GBP2025-03-31
7,979,400 GBP2024-03-31
Debtors
144,544 GBP2025-03-31
155,164 GBP2024-03-31
Cash at bank and in hand
1,648,849 GBP2025-03-31
1,058,209 GBP2024-03-31
Current Assets
1,793,393 GBP2025-03-31
1,213,373 GBP2024-03-31
Creditors
Amounts falling due within one year
-242,280 GBP2025-03-31
-3,464 GBP2024-03-31
Net Current Assets/Liabilities
1,551,113 GBP2025-03-31
1,209,909 GBP2024-03-31
Total Assets Less Current Liabilities
9,367,037 GBP2025-03-31
9,189,309 GBP2024-03-31
Net Assets/Liabilities
9,092,682 GBP2025-03-31
8,942,059 GBP2024-03-31
Equity
Called up share capital
58,800 GBP2025-03-31
58,800 GBP2024-03-31
58,800 GBP2023-03-31
Retained earnings (accumulated losses)
9,033,882 GBP2025-03-31
8,883,259 GBP2024-03-31
8,100,956 GBP2023-03-31
Equity
9,092,682 GBP2025-03-31
8,942,059 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,900,623 GBP2024-04-01 ~ 2025-03-31
5,687,303 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,905,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-11,750,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
4,185 GBP2024-04-01 ~ 2025-03-31
3,465 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Wages/Salaries
1,000,181 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,950 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,150,914 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,000,181 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,105 GBP2024-04-01 ~ 2025-03-31
72,145 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
8,021,549 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
7,528,135 GBP2024-03-31
Intangible Assets - Gross Cost
15,549,684 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,021,549 GBP2025-03-31
8,021,549 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
7,522,464 GBP2025-03-31
7,519,656 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,544,013 GBP2025-03-31
15,541,205 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
2,808 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,808 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
5,671 GBP2025-03-31
8,479 GBP2024-03-31
Intangible Assets
5,671 GBP2025-03-31
8,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,033,007 GBP2024-03-31
Plant and equipment
144,900 GBP2024-03-31
Furniture and fittings
166,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,344,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,900 GBP2025-03-31
144,900 GBP2024-03-31
Furniture and fittings
166,607 GBP2025-03-31
166,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,501,121 GBP2025-03-31
1,340,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,189,614 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,843,393 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
7,004,061 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
144,544 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
155,164 GBP2024-03-31
Corporation Tax Payable
Current
30,966 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,315 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,999 GBP2025-03-31
3,464 GBP2024-03-31
Creditors
Current
242,280 GBP2025-03-31
3,464 GBP2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
58,800 shares2025-03-31
58,800 shares2024-03-31