Property, Plant & Equipment
75,660 GBP2025-03-31
68,504 GBP2024-03-31
Fixed Assets - Investments
18,145,690 GBP2025-03-31
18,145,690 GBP2024-03-31
Fixed Assets
18,221,350 GBP2025-03-31
18,214,194 GBP2024-03-31
Debtors
98,493 GBP2025-03-31
38,137 GBP2024-03-31
Cash at bank and in hand
315,527 GBP2025-03-31
285,633 GBP2024-03-31
Current Assets
414,020 GBP2025-03-31
323,770 GBP2024-03-31
Creditors
Current
318,329 GBP2025-03-31
248,582 GBP2024-03-31
Net Current Assets/Liabilities
95,691 GBP2025-03-31
75,188 GBP2024-03-31
Total Assets Less Current Liabilities
18,317,041 GBP2025-03-31
18,289,382 GBP2024-03-31
Net Assets/Liabilities
18,298,126 GBP2025-03-31
18,272,256 GBP2024-03-31
Equity
Called up share capital
100,004 GBP2025-03-31
100,004 GBP2024-03-31
100,004 GBP2023-03-31
Share premium
1,576,362 GBP2025-03-31
1,576,362 GBP2024-03-31
1,576,362 GBP2023-03-31
Retained earnings (accumulated losses)
16,604,459 GBP2025-03-31
16,578,589 GBP2024-03-31
16,545,778 GBP2023-03-31
Equity
18,298,126 GBP2025-03-31
18,272,256 GBP2024-03-31
18,239,445 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,430,000 GBP2024-04-01 ~ 2025-03-31
-1,335,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,430,000 GBP2024-04-01 ~ 2025-03-31
-1,335,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,455,870 GBP2024-04-01 ~ 2025-03-31
1,367,811 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,455,870 GBP2024-04-01 ~ 2025-03-31
1,367,811 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
872024-04-01 ~ 2025-03-31
872023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
76,116 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
68,504 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
18,145,690 GBP2024-03-31
Investments in Group Undertakings
18,145,690 GBP2025-03-31
18,145,690 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
80,773 GBP2025-03-31
7,024 GBP2024-03-31
Other Debtors
Current
16,250 GBP2025-03-31
16,250 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,740 GBP2024-03-31
Prepayments/Accrued Income
Current
1,470 GBP2025-03-31
123 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,493 GBP2025-03-31
38,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,518 GBP2025-03-31
35,129 GBP2024-03-31
Corporation Tax Payable
Current
4,841 GBP2025-03-31
Other Taxation & Social Security Payable
Current
303 GBP2025-03-31
303 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,780 GBP2025-03-31
8,000 GBP2024-03-31
Accrued Liabilities
Current
276,210 GBP2025-03-31
205,150 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Between one and five year
130,000 GBP2025-03-31
195,000 GBP2024-03-31
All periods
195,000 GBP2025-03-31
260,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,915 GBP2025-03-31
17,126 GBP2024-03-31