Property, Plant & Equipment
3,496 GBP2025-03-31
4,370 GBP2024-03-31
Investment Property
10,845,268 GBP2025-03-31
7,646,480 GBP2024-03-31
Fixed Assets - Investments
693,680 GBP2025-03-31
901,718 GBP2024-03-31
Fixed Assets
11,542,444 GBP2025-03-31
8,552,568 GBP2024-03-31
Total Inventories
210,000 GBP2025-03-31
210,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,003,396 GBP2025-03-31
548,307 GBP2024-03-31
Cash at bank and in hand
652,417 GBP2025-03-31
1,007,427 GBP2024-03-31
Current Assets
1,865,813 GBP2025-03-31
1,765,734 GBP2024-03-31
Net Current Assets/Liabilities
1,458,537 GBP2025-03-31
Total Assets Less Current Liabilities
13,000,981 GBP2025-03-31
9,977,621 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,896,667 GBP2025-03-31
-2,937,607 GBP2024-03-31
Net Assets/Liabilities
8,605,517 GBP2025-03-31
6,321,093 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,200,913 GBP2025-03-31
3,256,114 GBP2024-03-31
Equity
8,605,517 GBP2025-03-31
6,321,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
399,215 GBP2025-03-31
399,215 GBP2024-03-31
Tools/Equipment for furniture and fittings
344,776 GBP2025-03-31
344,776 GBP2024-03-31
Vehicles
54,439 GBP2025-03-31
54,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,719 GBP2025-03-31
394,845 GBP2024-03-31
Tools/Equipment for furniture and fittings
342,272 GBP2025-03-31
341,646 GBP2024-03-31
Vehicles
53,447 GBP2025-03-31
53,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
626 GBP2024-04-01 ~ 2025-03-31
Vehicles
248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
992 GBP2025-03-31
1,240 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,504 GBP2025-03-31
3,130 GBP2024-03-31
Investment Property - Fair Value Model
10,966,728 GBP2025-03-31
7,767,940 GBP2024-03-31
Other Investments Other Than Loans
Non-current
3,100 GBP2025-03-31
3,100 GBP2024-03-31
Amounts invested in assets
693,680 GBP2025-03-31
901,718 GBP2024-03-31
Finished Goods/Goods for Resale
210,000 GBP2025-03-31
210,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,149 GBP2025-03-31
82,712 GBP2024-03-31
Other Debtors
Amounts falling due within one year
971,247 GBP2025-03-31
465,595 GBP2024-03-31
Debtors
Amounts falling due within one year
1,003,396 GBP2025-03-31
548,307 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,676 GBP2025-03-31
311 GBP2024-03-31
Other Creditors
Amounts falling due within one year
402,600 GBP2025-03-31
340,370 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31