Intangible Assets
0 GBP2025-03-31
14,700 GBP2024-03-31
Property, Plant & Equipment
26,762 GBP2025-03-31
116,474 GBP2024-03-31
Investment Property
2,145,000 GBP2025-03-31
3,145,027 GBP2024-03-31
Fixed Assets - Investments
263,443 GBP2025-03-31
263,443 GBP2024-03-31
Fixed Assets
2,435,205 GBP2025-03-31
3,539,644 GBP2024-03-31
Debtors
1,077,583 GBP2025-03-31
823,265 GBP2024-03-31
Cash at bank and in hand
707,623 GBP2025-03-31
77,417 GBP2024-03-31
Current Assets
2,089,732 GBP2025-03-31
1,243,006 GBP2024-03-31
Creditors
Amounts falling due within one year
-393,658 GBP2025-03-31
-381,849 GBP2024-03-31
Net Current Assets/Liabilities
1,696,074 GBP2025-03-31
861,157 GBP2024-03-31
Total Assets Less Current Liabilities
4,131,279 GBP2025-03-31
4,400,801 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,988 GBP2025-03-31
-133,248 GBP2024-03-31
Net Assets/Liabilities
4,129,291 GBP2025-03-31
4,267,553 GBP2024-03-31
Equity
Called up share capital
1,122,045 GBP2025-03-31
1,122,000 GBP2024-03-31
1,122,000 GBP2023-03-31
Share premium
30,795 GBP2025-03-31
30,795 GBP2024-03-31
30,795 GBP2023-03-31
Revaluation reserve
1,295,654 GBP2025-03-31
1,679,215 GBP2024-03-31
1,666,709 GBP2023-03-31
Capital redemption reserve
1,227,000 GBP2025-03-31
1,227,000 GBP2024-03-31
1,227,000 GBP2023-03-31
Retained earnings (accumulated losses)
453,797 GBP2025-03-31
208,543 GBP2024-03-31
Equity
4,129,291 GBP2025-03-31
4,267,553 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,143,807 GBP2024-04-01 ~ 2025-03-31
-653,431 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,143,807 GBP2024-04-01 ~ 2025-03-31
-653,431 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-88,807 GBP2024-04-01 ~ 2025-03-31
45,569 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
45 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
45 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-49,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,983 GBP2025-03-31
222,575 GBP2024-03-31
Plant and equipment
30,896 GBP2025-03-31
18,046 GBP2024-03-31
Computers
12,495 GBP2025-03-31
12,495 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
27,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,374 GBP2025-03-31
280,664 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-199,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,662 GBP2025-03-31
112,988 GBP2024-03-31
Plant and equipment
20,455 GBP2025-03-31
18,046 GBP2024-03-31
Computers
12,495 GBP2025-03-31
12,495 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
20,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,612 GBP2025-03-31
164,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,819 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,409 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,321 GBP2025-03-31
109,587 GBP2024-03-31
Plant and equipment
10,441 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
6,887 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
73,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
73,500 GBP2025-03-31
58,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
14,700 GBP2024-03-31
Investment Property - Fair Value Model
2,145,000 GBP2025-03-31
3,145,027 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,000,027 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
79,259 GBP2025-03-31
96,828 GBP2024-03-31
Amounts Owed By Related Parties
457,114 GBP2025-03-31
Current
457,114 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
541,210 GBP2025-03-31
Current, Amounts falling due within one year
269,323 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,077,583 GBP2025-03-31
Current, Amounts falling due within one year
823,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,248 GBP2025-03-31
10,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
265,869 GBP2025-03-31
232,674 GBP2024-03-31
Amounts owed to group undertakings
Current
33,193 GBP2025-03-31
33,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,969 GBP2025-03-31
11,525 GBP2024-03-31
Other Creditors
Current
81,379 GBP2025-03-31
94,409 GBP2024-03-31
Creditors
Current
393,658 GBP2025-03-31
381,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,988 GBP2025-03-31
133,248 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,264 GBP2025-03-31
44,328 GBP2024-03-31