Property, Plant & Equipment
181,923 GBP2025-03-31
72,782 GBP2024-03-31
Fixed Assets - Investments
4,826,904 GBP2025-03-31
4,261,736 GBP2024-03-31
Investment Property
15,537,895.000000002 GBP2025-03-31
15,537,895.000000002 GBP2024-03-31
Fixed Assets
20,546,722 GBP2025-03-31
19,872,413 GBP2024-03-31
Total Inventories
127,580 GBP2025-03-31
123,480 GBP2024-03-31
Debtors
209,144 GBP2025-03-31
198,293 GBP2024-03-31
Cash at bank and in hand
120,950 GBP2025-03-31
246,627 GBP2024-03-31
Current Assets
457,674 GBP2025-03-31
568,400 GBP2024-03-31
Net Current Assets/Liabilities
347,743 GBP2025-03-31
522,332 GBP2024-03-31
Total Assets Less Current Liabilities
20,894,465 GBP2025-03-31
20,394,745 GBP2024-03-31
Net Assets/Liabilities
18,349,465 GBP2025-03-31
17,884,745 GBP2024-03-31
Equity
Called up share capital
34,598 GBP2025-03-31
34,598 GBP2024-03-31
Retained earnings (accumulated losses)
18,314,867 GBP2025-03-31
17,850,147 GBP2024-03-31
Equity
18,349,465 GBP2025-03-31
17,884,745 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,117 GBP2025-03-31
506,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
468,117 GBP2025-03-31
506,677 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-282,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-282,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,194 GBP2025-03-31
433,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,194 GBP2025-03-31
433,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-239,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
181,923 GBP2025-03-31
72,782 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
4,826,904 GBP2025-03-31
4,261,736 GBP2024-03-31
Other Investments Other Than Loans
Non-current
4,826,904 GBP2025-03-31
4,261,736 GBP2024-03-31
Amounts invested in assets
Non-current
4,826,904 GBP2025-03-31
4,261,736 GBP2024-03-31
Other types of inventories not specified separately
127,580 GBP2025-03-31
123,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,144 GBP2025-03-31
71,953 GBP2024-03-31
Other Debtors
Amounts falling due within one year
162,000 GBP2025-03-31
123,132 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2025-03-31
3,208 GBP2024-03-31
Debtors
Amounts falling due within one year
209,144 GBP2025-03-31
198,293 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,189 GBP2025-03-31
11,381 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,982 GBP2025-03-31
29,648 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,760 GBP2025-03-31
5,039 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,545,000 GBP2025-03-31
2,510,000 GBP2024-03-31