Property, Plant & Equipment
15,374 GBP2025-03-31
20,605 GBP2024-03-31
Investment Property
837,500 GBP2025-03-31
700,000 GBP2024-03-31
Fixed Assets - Investments
1,857,134 GBP2025-03-31
1,699,629 GBP2024-03-31
Fixed Assets
2,710,008 GBP2025-03-31
2,420,234 GBP2024-03-31
Debtors
440,832 GBP2025-03-31
559,667 GBP2024-03-31
Cash at bank and in hand
97,925 GBP2025-03-31
94,915 GBP2024-03-31
Current Assets
538,757 GBP2025-03-31
654,582 GBP2024-03-31
Net Current Assets/Liabilities
137,860 GBP2025-03-31
196,387 GBP2024-03-31
Total Assets Less Current Liabilities
2,847,868 GBP2025-03-31
2,616,621 GBP2024-03-31
Equity
Called up share capital
30,166 GBP2025-03-31
30,166 GBP2024-03-31
Capital redemption reserve
55,889 GBP2025-03-31
55,889 GBP2024-03-31
Other miscellaneous reserve
57,573 GBP2025-03-31
57,573 GBP2024-03-31
Retained earnings (accumulated losses)
2,704,240 GBP2025-03-31
2,472,993 GBP2024-03-31
Equity
2,847,868 GBP2025-03-31
2,616,621 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,443 GBP2024-03-31
Motor vehicles
36,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,079 GBP2025-03-31
45,851 GBP2024-03-31
Motor vehicles
21,326 GBP2025-03-31
16,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,405 GBP2025-03-31
62,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
364 GBP2025-03-31
592 GBP2024-03-31
Motor vehicles
15,010 GBP2025-03-31
20,013 GBP2024-03-31
Investment Property - Fair Value Model
837,500 GBP2025-03-31
700,000 GBP2024-03-31
Other Investments Other Than Loans
1,857,134 GBP2025-03-31
1,699,629 GBP2024-03-31
Other Debtors
Amounts falling due within one year
134,187 GBP2025-03-31
125,158 GBP2024-03-31
Amounts falling due after one year
306,645 GBP2025-03-31
434,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,106 GBP2025-03-31
6,977 GBP2024-03-31
Amounts owed to group undertakings
Current
304,254 GBP2025-03-31
304,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,472 GBP2025-03-31
3,088 GBP2024-03-31
Other Creditors
Current
87,065 GBP2025-03-31
143,876 GBP2024-03-31
Creditors
Current
400,897 GBP2025-03-31
458,195 GBP2024-03-31