Property, Plant & Equipment
262,913 GBP2025-03-31
208,953 GBP2024-03-31
Fixed Assets - Investments
236,495 GBP2025-03-31
236,495 GBP2024-03-31
Fixed Assets
499,408 GBP2025-03-31
445,448 GBP2024-03-31
Debtors
2,273 GBP2025-03-31
361 GBP2024-03-31
Cash at bank and in hand
969,011 GBP2025-03-31
87,537 GBP2024-03-31
Current Assets
971,284 GBP2025-03-31
87,898 GBP2024-03-31
Creditors
Current
111,132 GBP2025-03-31
108,856 GBP2024-03-31
Net Current Assets/Liabilities
860,152 GBP2025-03-31
-20,958 GBP2024-03-31
Total Assets Less Current Liabilities
1,359,560 GBP2025-03-31
424,490 GBP2024-03-31
Net Assets/Liabilities
1,355,525 GBP2025-03-31
418,348 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,355,524 GBP2025-03-31
418,347 GBP2024-03-31
Equity
1,355,525 GBP2025-03-31
418,348 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,250 GBP2025-03-31
186,250 GBP2024-03-31
Motor vehicles
107,916 GBP2025-03-31
27,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,166 GBP2025-03-31
213,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,588 GBP2025-03-31
1,863 GBP2024-03-31
Motor vehicles
25,665 GBP2025-03-31
2,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,253 GBP2025-03-31
4,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,725 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
180,662 GBP2025-03-31
184,387 GBP2024-03-31
Motor vehicles
82,251 GBP2025-03-31
24,566 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
236,495 GBP2024-03-31
Investments in Group Undertakings
236,495 GBP2025-03-31
236,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
230 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
71 GBP2025-03-31
71 GBP2024-03-31
Prepayments
Current
1,972 GBP2025-03-31
290 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,273 GBP2025-03-31
361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96 GBP2025-03-31
1,402 GBP2024-03-31
Corporation Tax Payable
Current
74,148 GBP2025-03-31
74,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
471 GBP2025-03-31
476 GBP2024-03-31
Accrued Liabilities
Current
5,267 GBP2025-03-31
1,650 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,008 GBP2025-03-31
4,912 GBP2024-03-31
Between one and five year
5,008 GBP2025-03-31
9,824 GBP2024-03-31
All periods
10,016 GBP2025-03-31
14,736 GBP2024-03-31