Average Number of Employees
1702024-04-01 ~ 2025-03-31
1702023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
5,670,877 GBP2024-04-01 ~ 2025-03-31
6,764,638 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-561,002 GBP2024-04-01 ~ 2025-03-31
-706,712 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,109,875 GBP2024-04-01 ~ 2025-03-31
6,057,926 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,417,583 GBP2024-04-01 ~ 2025-03-31
-5,723,236 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-304,892 GBP2024-04-01 ~ 2025-03-31
334,690 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
28,507 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,565 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-276,385 GBP2024-04-01 ~ 2025-03-31
321,125 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-202,984 GBP2024-04-01 ~ 2025-03-31
42,888 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-202,984 GBP2024-04-01 ~ 2025-03-31
42,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,593,131 GBP2025-03-31
6,746,413 GBP2024-03-31
Fixed Assets
3,593,131 GBP2025-03-31
6,746,413 GBP2024-03-31
Total Inventories
1,467 GBP2025-03-31
1,190 GBP2024-03-31
Debtors
Current
10,372 GBP2025-03-31
42,400 GBP2024-03-31
Cash at bank and in hand
3,793,584 GBP2025-03-31
512,109 GBP2024-03-31
Current Assets
3,805,423 GBP2025-03-31
555,699 GBP2024-03-31
Net Current Assets/Liabilities
3,022,889 GBP2025-03-31
325,992 GBP2024-03-31
Total Assets Less Current Liabilities
6,616,020 GBP2025-03-31
7,072,405 GBP2024-03-31
Net Assets/Liabilities
6,427,164 GBP2025-03-31
6,810,148 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Share premium
260,000 GBP2025-03-31
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,127,164 GBP2025-03-31
6,510,148 GBP2024-03-31
6,467,260 GBP2023-03-31
Equity
6,427,164 GBP2025-03-31
6,810,148 GBP2024-03-31
6,767,260 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-202,984 GBP2024-04-01 ~ 2025-03-31
42,888 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-180,000 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
126,543 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-69,096 GBP2024-04-01 ~ 2025-03-31
80,281 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
873,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
873,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,399,639 GBP2025-03-31
8,248,775 GBP2024-03-31
Plant and equipment
13,384 GBP2025-03-31
13,384 GBP2024-03-31
Furniture and fittings
2,485,488 GBP2025-03-31
2,535,488 GBP2024-03-31
Computers
19,011 GBP2025-03-31
19,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,917,522 GBP2025-03-31
10,816,658 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,849,136 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,899,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,073,489 GBP2025-03-31
1,879,355 GBP2024-03-31
Plant and equipment
12,427 GBP2025-03-31
12,188 GBP2024-03-31
Furniture and fittings
2,219,464 GBP2025-03-31
2,159,691 GBP2024-03-31
Computers
19,011 GBP2025-03-31
19,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,324,391 GBP2025-03-31
4,070,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
194,134 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
239 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,326,150 GBP2025-03-31
6,369,420 GBP2024-03-31
Plant and equipment
957 GBP2025-03-31
1,196 GBP2024-03-31
Furniture and fittings
266,024 GBP2025-03-31
375,797 GBP2024-03-31
Merchandise
1,467 GBP2025-03-31
1,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,187 GBP2025-03-31
30,238 GBP2024-03-31
Prepayments/Accrued Income
Current
2,185 GBP2025-03-31
12,162 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,372 GBP2025-03-31
Current, Amounts falling due within one year
42,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,944 GBP2025-03-31
49,735 GBP2024-03-31
Corporation Tax Payable
Current
66,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,125 GBP2025-03-31
Other Creditors
Current
2,908 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
153,044 GBP2025-03-31
101,678 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188,856 GBP2025-03-31
262,257 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-03-31