Intangible Assets
2,331 GBP2025-03-31
6,329 GBP2024-03-31
Property, Plant & Equipment
4,457 GBP2025-03-31
9,121 GBP2024-03-31
Investment Property
2,440,902 GBP2025-03-31
2,440,902 GBP2024-03-31
Fixed Assets
2,447,690 GBP2025-03-31
2,456,352 GBP2024-03-31
Debtors
1,920,323 GBP2025-03-31
1,801,476 GBP2024-03-31
Current assets - Investments
384,347 GBP2025-03-31
2,380,878 GBP2024-03-31
Cash at bank and in hand
2,557,002 GBP2025-03-31
585,105 GBP2024-03-31
Current Assets
4,861,672 GBP2025-03-31
4,767,459 GBP2024-03-31
Creditors
Current
243,721 GBP2025-03-31
403,303 GBP2024-03-31
Net Current Assets/Liabilities
4,617,951 GBP2025-03-31
4,364,156 GBP2024-03-31
Total Assets Less Current Liabilities
7,065,641 GBP2025-03-31
6,820,508 GBP2024-03-31
Net Assets/Liabilities
6,644,246 GBP2025-03-31
6,499,402 GBP2024-03-31
Equity
Called up share capital
6,273 GBP2025-03-31
6,273 GBP2024-03-31
Share premium
128,353 GBP2025-03-31
128,353 GBP2024-03-31
Revaluation reserve
1,744,157 GBP2025-03-31
1,747,626 GBP2024-03-31
Capital redemption reserve
13,552 GBP2025-03-31
13,552 GBP2024-03-31
Retained earnings (accumulated losses)
4,751,911 GBP2025-03-31
4,603,598 GBP2024-03-31
Equity
6,644,246 GBP2025-03-31
6,499,402 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
11,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,904 GBP2024-03-31
Computers
11,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,845 GBP2025-03-31
1,159 GBP2024-03-31
Computers
9,538 GBP2025-03-31
5,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,383 GBP2025-03-31
6,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
686 GBP2024-04-01 ~ 2025-03-31
Computers
3,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,059 GBP2025-03-31
2,745 GBP2024-03-31
Computers
2,398 GBP2025-03-31
6,376 GBP2024-03-31
Investment Property - Fair Value Model
2,440,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,763 GBP2025-03-31
139,726 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
295,291 GBP2025-03-31
304,118 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,920,323 GBP2025-03-31
1,801,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,175 GBP2025-03-31
56,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,591 GBP2025-03-31
103,205 GBP2024-03-31
Other Creditors
Current
34,955 GBP2025-03-31
243,701 GBP2024-03-31