Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
100,491 GBP2025-03-31
133,295 GBP2024-03-31
Investment Property
14,000,000 GBP2025-03-31
14,000,000 GBP2024-03-31
Fixed Assets
14,100,492 GBP2025-03-31
14,133,296 GBP2024-03-31
Debtors
2,207,620 GBP2025-03-31
2,213,159 GBP2024-03-31
Cash at bank and in hand
3,660,415 GBP2025-03-31
3,087,232 GBP2024-03-31
Current Assets
5,868,035 GBP2025-03-31
5,300,391 GBP2024-03-31
Net Current Assets/Liabilities
5,535,908 GBP2025-03-31
4,992,103 GBP2024-03-31
Total Assets Less Current Liabilities
19,636,400 GBP2025-03-31
19,125,399 GBP2024-03-31
Net Assets/Liabilities
16,240,221 GBP2025-03-31
16,540,157 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Revaluation reserve
10,194,217 GBP2025-03-31
11,009,755 GBP2024-03-31
11,009,755 GBP2023-03-31
Retained earnings (accumulated losses)
6,021,004 GBP2025-03-31
5,505,402 GBP2024-03-31
Equity
16,240,221 GBP2025-03-31
16,540,157 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,444 GBP2024-03-31
Plant and equipment
118,813 GBP2024-03-31
Motor vehicles
102,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,149 GBP2024-03-31
Plant and equipment
107,760 GBP2025-03-31
102,233 GBP2024-03-31
Motor vehicles
63,018 GBP2025-03-31
37,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,516 GBP2025-03-31
167,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,527 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
49,706 GBP2025-03-31
Plant and equipment
11,053 GBP2025-03-31
16,580 GBP2024-03-31
Motor vehicles
39,732 GBP2025-03-31
65,420 GBP2024-03-31
Land and buildings, Owned/Freehold
51,295 GBP2024-03-31
Investment Property - Fair Value Model
14,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
363 GBP2025-03-31
256 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,178,386 GBP2025-03-31
2,199,386 GBP2024-03-31
Other Debtors
Current
2,294 GBP2025-03-31
2,294 GBP2024-03-31
Prepayments/Accrued Income
Current
26,577 GBP2025-03-31
11,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,865 GBP2025-03-31
15,793 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,185 GBP2025-03-31
129,587 GBP2024-03-31
Other Creditors
Current
131,077 GBP2025-03-31
162,908 GBP2024-03-31
Creditors
Current
332,127 GBP2025-03-31
308,288 GBP2024-03-31