Property, Plant & Equipment
576,952 GBP2025-03-31
657,478 GBP2024-03-31
Investment Property
12,891,285 GBP2025-03-31
12,741,817 GBP2024-03-31
Fixed Assets
13,468,237 GBP2025-03-31
13,399,295 GBP2024-03-31
Total Inventories
2,625 GBP2025-03-31
539 GBP2024-03-31
Debtors
1,360,531 GBP2025-03-31
1,733,951 GBP2024-03-31
Cash at bank and in hand
348,497 GBP2025-03-31
92,681 GBP2024-03-31
Current Assets
1,711,653 GBP2025-03-31
1,827,171 GBP2024-03-31
Creditors
Current
805,483 GBP2025-03-31
1,438,148 GBP2024-03-31
Net Current Assets/Liabilities
906,170 GBP2025-03-31
389,023 GBP2024-03-31
Total Assets Less Current Liabilities
14,374,407 GBP2025-03-31
13,788,318 GBP2024-03-31
Creditors
Non-current
-4,112,575 GBP2025-03-31
-3,757,368 GBP2024-03-31
Net Assets/Liabilities
7,632,350 GBP2025-03-31
7,411,235 GBP2024-03-31
Equity
Called up share capital
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Share premium
35,756 GBP2025-03-31
35,756 GBP2024-03-31
Retained earnings (accumulated losses)
7,580,594 GBP2025-03-31
7,359,479 GBP2024-03-31
Equity
7,632,350 GBP2025-03-31
7,411,235 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,599,539 GBP2025-03-31
1,534,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,022,587 GBP2025-03-31
876,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
576,952 GBP2025-03-31
657,478 GBP2024-03-31
Investment Property - Fair Value Model
12,891,285 GBP2025-03-31
12,741,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,200 GBP2025-03-31
11,878 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,352,331 GBP2025-03-31
1,722,073 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,360,531 GBP2025-03-31
1,733,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
337,252 GBP2025-03-31
988,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,104 GBP2025-03-31
133,660 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,345 GBP2025-03-31
128,338 GBP2024-03-31
Other Creditors
Current
191,782 GBP2025-03-31
187,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,112,575 GBP2025-03-31
3,757,368 GBP2024-03-31
Bank Borrowings
Secured
4,449,827 GBP2025-03-31
4,746,249 GBP2024-03-31