Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,735,049 GBP2025-03-31
1,122,494 GBP2024-03-31
Fixed Assets - Investments
5,049,263 GBP2024-03-31
Fixed Assets
1,735,049 GBP2025-03-31
6,171,757 GBP2024-03-31
Debtors
331,172 GBP2025-03-31
456,930 GBP2024-03-31
Cash at bank and in hand
11,329 GBP2025-03-31
343,024 GBP2024-03-31
Current Assets
342,501 GBP2025-03-31
799,954 GBP2024-03-31
Creditors
Current
435,596 GBP2025-03-31
315,156 GBP2024-03-31
Net Current Assets/Liabilities
-93,095 GBP2025-03-31
484,798 GBP2024-03-31
Total Assets Less Current Liabilities
1,641,954 GBP2025-03-31
6,656,555 GBP2024-03-31
Creditors
Non-current
250,000 GBP2024-03-31
Net Assets/Liabilities
1,641,954 GBP2025-03-31
6,406,555 GBP2024-03-31
Equity
Called up share capital
71 GBP2025-03-31
71 GBP2024-03-31
Revaluation reserve
505,391 GBP2024-03-31
Capital redemption reserve
-349,987 GBP2025-03-31
-349,987 GBP2024-03-31
Retained earnings (accumulated losses)
1,991,870 GBP2025-03-31
6,251,080 GBP2024-03-31
Equity
1,641,954 GBP2025-03-31
6,406,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,752,463 GBP2025-03-31
1,139,754 GBP2024-03-31
Plant and equipment
17,295 GBP2025-03-31
17,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,769,758 GBP2025-03-31
1,156,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,529 GBP2025-03-31
18,529 GBP2024-03-31
Plant and equipment
16,180 GBP2025-03-31
15,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,709 GBP2025-03-31
34,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,733,934 GBP2025-03-31
1,121,225 GBP2024-03-31
Plant and equipment
1,115 GBP2025-03-31
1,269 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
5,049,263 GBP2024-03-31
Other Investments Other Than Loans
5,049,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,843 GBP2025-03-31
124,695 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
208,329 GBP2025-03-31
332,235 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
331,172 GBP2025-03-31
456,930 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,211 GBP2025-03-31
8,604 GBP2024-03-31
Amounts owed to group undertakings
Current
59,810 GBP2025-03-31
261,810 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,287 GBP2025-03-31
30,337 GBP2024-03-31
Other Creditors
Current
221,288 GBP2025-03-31
14,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2024-03-31