Property, Plant & Equipment
1,656,692 GBP2025-03-31
1,393,850 GBP2024-03-31
Fixed Assets - Investments
970,000 GBP2025-03-31
970,000 GBP2024-03-31
Fixed Assets
2,626,692 GBP2025-03-31
2,363,850 GBP2024-03-31
Debtors
36,559 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
1,252,527 GBP2025-03-31
1,825,698 GBP2024-03-31
Current Assets
1,289,086 GBP2025-03-31
1,825,698 GBP2024-03-31
Creditors
Amounts falling due within one year
-267,139 GBP2025-03-31
-1,199,152 GBP2024-03-31
Net Current Assets/Liabilities
1,021,947 GBP2025-03-31
626,546 GBP2024-03-31
Total Assets Less Current Liabilities
3,648,639 GBP2025-03-31
2,990,396 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,114,917 GBP2025-03-31
-1,224,978 GBP2024-03-31
Net Assets/Liabilities
2,533,722 GBP2025-03-31
1,765,418 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,523,722 GBP2025-03-31
1,765,318 GBP2024-03-31
Equity
2,533,722 GBP2025-03-31
1,765,418 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,467,335 GBP2025-03-31
1,170,479 GBP2024-03-31
Motor vehicles
238,096 GBP2025-03-31
238,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,705,431 GBP2025-03-31
1,408,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,739 GBP2025-03-31
14,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,739 GBP2025-03-31
14,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,467,335 GBP2025-03-31
1,170,479 GBP2024-03-31
Motor vehicles
189,357 GBP2025-03-31
223,371 GBP2024-03-31
Other Investments Other Than Loans
970,000 GBP2025-03-31
970,000 GBP2024-03-31
Corporation Tax Payable
Current
264,139 GBP2025-03-31
289,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
196,873 GBP2024-03-31
Other Creditors
Current
3,000 GBP2025-03-31
713,083 GBP2024-03-31
Creditors
Current
267,139 GBP2025-03-31
1,199,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
100,161 GBP2024-03-31
Other Creditors
Non-current
1,114,917 GBP2025-03-31
1,124,817 GBP2024-03-31