Intangible Assets
1,002,993 GBP2025-03-31
1,056,845 GBP2024-03-31
Property, Plant & Equipment
3,471,440 GBP2025-03-31
1,530,243 GBP2024-03-31
Fixed Assets - Investments
263,272 GBP2025-03-31
263,272 GBP2024-03-31
Fixed Assets
4,737,705 GBP2025-03-31
2,850,360 GBP2024-03-31
Debtors
167,380 GBP2025-03-31
101,469 GBP2024-03-31
Cash at bank and in hand
3,184 GBP2025-03-31
58,673 GBP2024-03-31
Current Assets
172,564 GBP2025-03-31
162,142 GBP2024-03-31
Net Current Assets/Liabilities
-705,797 GBP2025-03-31
-454,923 GBP2024-03-31
Total Assets Less Current Liabilities
4,031,908 GBP2025-03-31
2,395,437 GBP2024-03-31
Net Assets/Liabilities
802,004 GBP2025-03-31
-467,036 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
1,935,580 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-1,133,586 GBP2025-03-31
-467,046 GBP2024-03-31
Equity
802,004 GBP2025-03-31
-467,036 GBP2024-03-31
Average Number of Employees
1152024-04-01 ~ 2025-03-31
1142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,346,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
343,307 GBP2025-03-31
289,455 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
53,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,360,000 GBP2025-03-31
1,590,567 GBP2024-03-31
Plant and equipment
50,795 GBP2025-03-31
45,801 GBP2024-03-31
Furniture and fittings
163,193 GBP2025-03-31
151,993 GBP2024-03-31
Computers
38,010 GBP2025-03-31
27,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,611,998 GBP2025-03-31
1,815,373 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,769,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,780 GBP2025-03-31
35,595 GBP2024-03-31
Furniture and fittings
73,096 GBP2025-03-31
58,426 GBP2024-03-31
Computers
28,682 GBP2025-03-31
24,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,558 GBP2025-03-31
285,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,670 GBP2024-04-01 ~ 2025-03-31
Computers
3,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,360,000 GBP2025-03-31
Plant and equipment
12,015 GBP2025-03-31
10,206 GBP2024-03-31
Furniture and fittings
90,097 GBP2025-03-31
93,567 GBP2024-03-31
Computers
9,328 GBP2025-03-31
2,050 GBP2024-03-31
Land and buildings, Owned/Freehold
1,424,420 GBP2024-03-31
Other Investments Other Than Loans
263,272 GBP2025-03-31
263,272 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31