Property, Plant & Equipment
224,592 GBP2025-03-31
286,645 GBP2024-03-31
Investment Property
1,106,852 GBP2025-03-31
713,084 GBP2024-03-31
Fixed Assets
1,331,444 GBP2025-03-31
999,729 GBP2024-03-31
Debtors
467,767 GBP2025-03-31
1,075,150 GBP2024-03-31
Cash at bank and in hand
2,866,665 GBP2025-03-31
2,136,182 GBP2024-03-31
Current Assets
3,334,432 GBP2025-03-31
3,211,332 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-639,225 GBP2025-03-31
Net Current Assets/Liabilities
2,695,207 GBP2025-03-31
2,927,572 GBP2024-03-31
Total Assets Less Current Liabilities
4,026,651 GBP2025-03-31
3,927,301 GBP2024-03-31
Net Assets/Liabilities
3,975,038 GBP2025-03-31
3,869,961 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,974,838 GBP2025-03-31
3,869,761 GBP2024-03-31
Equity
3,975,038 GBP2025-03-31
3,869,961 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,796 GBP2025-03-31
109,796 GBP2024-03-31
Plant and equipment
55,608 GBP2025-03-31
55,608 GBP2024-03-31
Furniture and fittings
4,476 GBP2025-03-31
4,476 GBP2024-03-31
Motor vehicles
93,665 GBP2025-03-31
106,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,556 GBP2025-03-31
337,056 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,701 GBP2025-03-31
18,721 GBP2024-03-31
Plant and equipment
22,208 GBP2025-03-31
13,858 GBP2024-03-31
Furniture and fittings
3,803 GBP2025-03-31
3,578 GBP2024-03-31
Motor vehicles
22,479 GBP2025-03-31
4,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,964 GBP2025-03-31
50,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,980 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,350 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
80,095 GBP2025-03-31
91,075 GBP2024-03-31
Plant and equipment
33,400 GBP2025-03-31
41,750 GBP2024-03-31
Furniture and fittings
673 GBP2025-03-31
898 GBP2024-03-31
Motor vehicles
71,186 GBP2025-03-31
101,482 GBP2024-03-31
Investment Property - Fair Value Model
1,106,852 GBP2025-03-31
713,085 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-6,608 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,102 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
201,102 GBP2025-03-31
1,000,000 GBP2024-03-31
Other Debtors
Current
264,565 GBP2025-03-31
8,241 GBP2024-03-31
Prepayments/Accrued Income
Current
2,100 GBP2025-03-31
64,807 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
467,767 GBP2025-03-31
Amounts falling due within one year, Current
1,075,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,727 GBP2025-03-31
5,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,056 GBP2025-03-31
4,519 GBP2024-03-31
Amounts owed to group undertakings
Current
532,962 GBP2025-03-31
255,901 GBP2024-03-31
Corporation Tax Payable
Current
17,021 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,474 GBP2025-03-31
497 GBP2024-03-31
Other Creditors
Current
19,834 GBP2025-03-31
14,714 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,151 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
639,225 GBP2025-03-31
283,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,613 GBP2025-03-31
57,340 GBP2024-03-31