Average Number of Employees
3442024-04-01 ~ 2025-03-31
2792023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
844,449 GBP2025-03-31
854,599 GBP2024-03-31
Fixed Assets - Investments
4,227,509 GBP2025-03-31
1,106,911 GBP2024-03-31
Investment Property
725,000 GBP2025-03-31
725,000 GBP2024-03-31
Fixed Assets
5,796,958 GBP2025-03-31
2,686,510 GBP2024-03-31
Debtors
1,107,227 GBP2025-03-31
1,098,920 GBP2024-03-31
Cash at bank and in hand
5,478,059 GBP2025-03-31
6,816,620 GBP2024-03-31
Current Assets
6,585,286 GBP2025-03-31
7,915,540 GBP2024-03-31
Creditors
Current
151,553 GBP2025-03-31
77,329 GBP2024-03-31
Net Current Assets/Liabilities
6,433,733 GBP2025-03-31
7,838,211 GBP2024-03-31
Total Assets Less Current Liabilities
12,230,691 GBP2025-03-31
10,524,721 GBP2024-03-31
Net Assets/Liabilities
12,195,561 GBP2025-03-31
10,489,303 GBP2024-03-31
Equity
Called up share capital
5,332 GBP2025-03-31
5,332 GBP2024-03-31
5,332 GBP2023-03-31
Revaluation reserve
196,466 GBP2025-03-31
196,466 GBP2024-03-31
Capital redemption reserve
14,668 GBP2025-03-31
14,668 GBP2024-03-31
14,668 GBP2023-03-31
Retained earnings (accumulated losses)
11,979,095 GBP2025-03-31
10,272,837 GBP2024-03-31
6,797,719 GBP2023-03-31
Equity
12,195,561 GBP2025-03-31
10,489,303 GBP2024-03-31
6,817,719 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-151,962 GBP2024-04-01 ~ 2025-03-31
-151,962 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-151,962 GBP2024-04-01 ~ 2025-03-31
-151,962 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,858,220 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
1,858,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
862,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,551 GBP2025-03-31
7,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,551 GBP2025-03-31
7,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,449 GBP2025-03-31
4,599 GBP2024-03-31
Land and buildings, Long leasehold
850,000 GBP2024-03-31
Investment Property - Fair Value Model
725,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,107,227 GBP2025-03-31
1,098,920 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,107,227 GBP2025-03-31
1,098,920 GBP2024-03-31
Amounts owed to group undertakings
Current
3,600 GBP2024-03-31
Corporation Tax Payable
Current
109,380 GBP2025-03-31
35,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,883 GBP2025-03-31
32,565 GBP2024-03-31
Other Creditors
Current
6,305 GBP2025-03-31
2,563 GBP2024-03-31
Accrued Liabilities
Current
2,985 GBP2025-03-31
3,150 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,130 GBP2025-03-31
35,418 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,332 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,858,220 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,858,220 GBP2024-04-01 ~ 2025-03-31