Intangible Assets
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
15,816 GBP2025-03-31
18,607 GBP2024-03-31
Investment Property
931,185 GBP2025-03-31
931,185 GBP2024-03-31
Fixed Assets
992,001 GBP2025-03-31
994,792 GBP2024-03-31
Debtors
18,756 GBP2025-03-31
35,687 GBP2024-03-31
Current assets - Investments
108,695 GBP2025-03-31
103,806 GBP2024-03-31
Cash at bank and in hand
3,301,469 GBP2025-03-31
3,011,101 GBP2024-03-31
Current Assets
3,428,920 GBP2025-03-31
3,150,594 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-128,612 GBP2025-03-31
-119,733 GBP2024-03-31
Net Current Assets/Liabilities
3,300,308 GBP2025-03-31
3,030,861 GBP2024-03-31
Total Assets Less Current Liabilities
4,292,309 GBP2025-03-31
4,025,653 GBP2024-03-31
Net Assets/Liabilities
4,277,494 GBP2025-03-31
4,010,122 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
32,555 GBP2025-03-31
32,554 GBP2024-03-31
Retained earnings (accumulated losses)
4,244,839 GBP2025-03-31
3,977,468 GBP2024-03-31
Equity
4,277,494 GBP2025-03-31
4,010,122 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,325 GBP2024-03-31
Furniture and fittings
54,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,234 GBP2025-03-31
275,630 GBP2024-03-31
Furniture and fittings
47,741 GBP2025-03-31
46,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,975 GBP2025-03-31
322,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,604 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,091 GBP2025-03-31
10,695 GBP2024-03-31
Furniture and fittings
6,725 GBP2025-03-31
7,912 GBP2024-03-31
Investment Property - Fair Value Model
931,185 GBP2024-03-31
Prepayments/Accrued Income
Current
18,756 GBP2025-03-31
35,687 GBP2024-03-31
Corporation Tax Payable
Current
89,574 GBP2025-03-31
82,228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,715 GBP2025-03-31
3,185 GBP2024-03-31
Other Creditors
Current
28,892 GBP2025-03-31
25,085 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,431 GBP2025-03-31
9,235 GBP2024-03-31
Creditors
Current
128,612 GBP2025-03-31
119,733 GBP2024-03-31