Gross Profit/Loss
874,914 GBP2024-04-01 ~ 2025-03-31
673,401 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,260,939 GBP2024-04-01 ~ 2025-03-31
-849,200 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-50,653 GBP2024-04-01 ~ 2025-03-31
-29,663 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-436,678 GBP2024-04-01 ~ 2025-03-31
-205,462 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-436,678 GBP2024-04-01 ~ 2025-03-31
-205,462 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
3,046,736 GBP2025-03-31
2,895,820 GBP2024-03-31
Fixed Assets
3,091,736 GBP2025-03-31
2,940,820 GBP2024-03-31
Debtors
Current
28,427 GBP2025-03-31
29,765 GBP2024-03-31
Cash at bank and in hand
53,178 GBP2025-03-31
113,626 GBP2024-03-31
Current Assets
81,605 GBP2025-03-31
143,391 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-183,674 GBP2025-03-31
Net Current Assets/Liabilities
-102,069 GBP2025-03-31
118,680 GBP2024-03-31
Total Assets Less Current Liabilities
2,989,667 GBP2025-03-31
3,059,500 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-729,534 GBP2025-03-31
-350,000 GBP2024-03-31
Net Assets/Liabilities
2,239,661 GBP2025-03-31
2,676,339 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
132,795 GBP2024-04-01 ~ 2025-03-31
86,212 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,648,350 GBP2025-03-31
2,637,186 GBP2024-03-31
Tools/Equipment for furniture and fittings
756,439 GBP2025-03-31
483,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,404,789 GBP2025-03-31
3,121,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
358,053 GBP2025-03-31
225,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,053 GBP2025-03-31
225,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
132,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,648,350 GBP2025-03-31
2,637,186 GBP2024-03-31
Tools/Equipment for furniture and fittings
398,386 GBP2025-03-31
258,634 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,215,000 shares2025-03-31
3,215,000 shares2024-03-31