Property, Plant & Equipment
36,765 GBP2025-03-31
42,496 GBP2024-03-31
Investment Property
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Fixed Assets - Investments
793,997 GBP2025-03-31
691,532 GBP2024-03-31
Fixed Assets
2,830,762 GBP2025-03-31
2,734,028 GBP2024-03-31
Debtors
24,546 GBP2025-03-31
24,697 GBP2024-03-31
Cash at bank and in hand
1,732,817 GBP2025-03-31
1,659,297 GBP2024-03-31
Current Assets
1,757,363 GBP2025-03-31
1,683,994 GBP2024-03-31
Net Current Assets/Liabilities
1,682,799 GBP2025-03-31
1,597,720 GBP2024-03-31
Total Assets Less Current Liabilities
4,513,561 GBP2025-03-31
4,331,748 GBP2024-03-31
Net Assets/Liabilities
4,252,474 GBP2025-03-31
4,094,847 GBP2024-03-31
Equity
Called up share capital
76,019 GBP2025-03-31
76,019 GBP2024-03-31
76,019 GBP2023-03-31
Share premium
195,426 GBP2025-03-31
195,426 GBP2024-03-31
195,426 GBP2023-03-31
Other miscellaneous reserve
755,686 GBP2025-03-31
678,836 GBP2024-03-31
Retained earnings (accumulated losses)
3,225,343 GBP2025-03-31
3,144,566 GBP2024-03-31
3,034,967 GBP2023-03-31
Equity
4,252,474 GBP2025-03-31
4,094,847 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
169,030 GBP2024-04-01 ~ 2025-03-31
447,338 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
169,030 GBP2024-04-01 ~ 2025-03-31
447,338 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-11,403 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,788 GBP2024-03-31
Computers
30,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,430 GBP2025-03-31
52,168 GBP2024-03-31
Computers
22,953 GBP2025-03-31
20,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,383 GBP2025-03-31
72,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,262 GBP2024-04-01 ~ 2025-03-31
Computers
2,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,358 GBP2025-03-31
32,620 GBP2024-03-31
Computers
7,407 GBP2025-03-31
9,876 GBP2024-03-31
Investment Property - Fair Value Model
2,000,000 GBP2024-03-31
Other Investments Other Than Loans
793,997 GBP2025-03-31
691,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,832 GBP2025-03-31
15,100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,714 GBP2025-03-31
9,597 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,546 GBP2025-03-31
24,697 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,996 GBP2025-03-31
34,030 GBP2024-03-31
Other Creditors
Current
51,568 GBP2025-03-31
52,244 GBP2024-03-31