Fixed Assets - Investments
8,442,397 GBP2025-03-31
7,603,554 GBP2024-03-31
Investment Property
1,175,000 GBP2025-03-31
1,175,000 GBP2024-03-31
Fixed Assets
9,617,397 GBP2025-03-31
8,778,554 GBP2024-03-31
Debtors
1,464,746 GBP2025-03-31
1,497,691 GBP2024-03-31
Cash at bank and in hand
498,144 GBP2025-03-31
321,707 GBP2024-03-31
Current Assets
1,962,890 GBP2025-03-31
1,819,398 GBP2024-03-31
Creditors
Current
35,919 GBP2025-03-31
22,375 GBP2024-03-31
Net Current Assets/Liabilities
1,926,971 GBP2025-03-31
1,797,023 GBP2024-03-31
Total Assets Less Current Liabilities
11,544,368 GBP2025-03-31
10,575,577 GBP2024-03-31
Net Assets/Liabilities
9,686,432 GBP2025-03-31
8,928,238 GBP2024-03-31
Equity
Called up share capital
18,500 GBP2025-03-31
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Retained earnings (accumulated losses)
3,209,592 GBP2025-03-31
3,079,268 GBP2024-03-31
3,004,346 GBP2023-03-31
Equity
9,686,432 GBP2025-03-31
8,928,238 GBP2024-03-31
7,822,062 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
441,124 GBP2024-04-01 ~ 2025-03-31
374,622 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,068,994 GBP2024-04-01 ~ 2025-03-31
1,405,876 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-310,800 GBP2024-04-01 ~ 2025-03-31
-299,700 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-310,800 GBP2024-04-01 ~ 2025-03-31
-299,700 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Cost valuation
8,442,397 GBP2025-03-31
7,603,554 GBP2024-03-31
Additions to investments
43,285 GBP2025-03-31
Disposals
-42,909 GBP2025-03-31
Other Investments Other Than Loans
8,442,397 GBP2025-03-31
7,603,554 GBP2024-03-31
Investment Property - Fair Value Model
1,175,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,645 GBP2025-03-31
1,011 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
801,919 GBP2025-03-31
384,919 GBP2024-03-31
Other Debtors
Current
25,995 GBP2025-03-31
20,943 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,464,746 GBP2025-03-31
Current, Amounts falling due within one year
1,497,691 GBP2024-03-31
Trade Creditors/Trade Payables
Current
659 GBP2025-03-31
585 GBP2024-03-31
Corporation Tax Payable
Current
11,465 GBP2025-03-31
122 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,795 GBP2025-03-31
21,668 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,857,936 GBP2025-03-31
1,647,339 GBP2024-03-31