Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
8,099,675 GBP2025-03-31
8,102,450 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
627,192 GBP2025-03-31
627,922 GBP2024-03-31
Property, Plant & Equipment
460,813 GBP2025-03-31
461,109 GBP2024-03-31
Fixed Assets - Investments
8,099,675 GBP2025-03-31
8,102,450 GBP2024-03-31
Fixed Assets
8,560,488 GBP2025-03-31
8,563,559 GBP2024-03-31
Debtors
141,705 GBP2025-03-31
360,728 GBP2024-03-31
Cash at bank and in hand
38,557 GBP2025-03-31
51,451 GBP2024-03-31
Current Assets
180,262 GBP2025-03-31
412,179 GBP2024-03-31
Creditors
Amounts falling due within one year
2,708,735 GBP2025-03-31
2,638,808 GBP2024-03-31
Net Current Assets/Liabilities
2,528,473 GBP2025-03-31
2,226,629 GBP2024-03-31
Total Assets Less Current Liabilities
6,032,015 GBP2025-03-31
6,336,930 GBP2024-03-31
Net Assets/Liabilities
5,404,823 GBP2025-03-31
5,709,008 GBP2024-03-31
Equity
Called up share capital
8,412 GBP2025-03-31
8,412 GBP2024-03-31
Revaluation reserve
207,086 GBP2025-03-31
207,086 GBP2024-03-31
Retained earnings (accumulated losses)
5,127,344 GBP2025-03-31
5,431,529 GBP2024-03-31
Equity
5,404,823 GBP2025-03-31
5,709,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Motor vehicles
38,915 GBP2025-03-31
38,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
534,705 GBP2025-03-31
531,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,033 GBP2025-03-31
35,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,892 GBP2025-03-31
70,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Motor vehicles
2,882 GBP2025-03-31
3,842 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
8,099,675 GBP2025-03-31
Non-current
8,099,675 GBP2025-03-31
8,102,450 GBP2024-03-31
Trade Debtors/Trade Receivables
15,240 GBP2025-03-31
21,405 GBP2024-03-31
Prepayments/Accrued Income
25,634 GBP2025-03-31
6,884 GBP2024-03-31
Amounts owed by directors
1,265 GBP2025-03-31
Other Debtors
2,058 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,859 GBP2025-03-31
28,223 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,848 GBP2025-03-31
76,235 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,959 GBP2025-03-31
49,744 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,292 GBP2025-03-31
11,736 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
7,417 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,666 GBP2025-03-31
30,660 GBP2024-03-31
Deferred Tax Liabilities
627,192 GBP2025-03-31
627,922 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,412 shares2025-03-31
8,412 shares2024-03-31
Advances or credits given to directors
1,265 GBP2025-03-31
-7,417 GBP2024-03-31
-10,405 GBP2023-03-31
Advances or credits made to directors during the period
63,408 GBP2024-04-01 ~ 2025-03-31
62,226 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-54,726 GBP2024-04-01 ~ 2025-03-31
-59,238 GBP2023-04-01 ~ 2024-03-31