Property, Plant & Equipment
17,389 GBP2025-03-31
20,084 GBP2024-03-31
Fixed Assets - Investments
1,122,392 GBP2025-03-31
1,122,392 GBP2024-03-31
Investment Property
8,950,702 GBP2025-03-31
8,785,100 GBP2024-03-31
Fixed Assets
10,090,483 GBP2025-03-31
9,927,576 GBP2024-03-31
Total Inventories
7,263,035 GBP2025-03-31
7,419,963 GBP2024-03-31
Debtors
4,290,195 GBP2025-03-31
4,036,635 GBP2024-03-31
Current assets - Investments
288,666 GBP2025-03-31
Cash at bank and in hand
1,590,370 GBP2025-03-31
667,663 GBP2024-03-31
Current Assets
13,432,266 GBP2025-03-31
12,124,261 GBP2024-03-31
Net Current Assets/Liabilities
12,818,736 GBP2025-03-31
11,147,723 GBP2024-03-31
Total Assets Less Current Liabilities
22,909,219 GBP2025-03-31
21,075,299 GBP2024-03-31
Net Assets/Liabilities
18,323,775 GBP2025-03-31
17,844,668 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
14,876,979 GBP2025-03-31
14,521,048 GBP2024-03-31
Equity
18,323,775 GBP2025-03-31
17,844,668 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,551 GBP2025-03-31
6,024 GBP2024-03-31
Furniture and fittings
1,705 GBP2025-03-31
1,600 GBP2024-03-31
Motor vehicles
54,390 GBP2025-03-31
54,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,646 GBP2025-03-31
62,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,675 GBP2025-03-31
4,927 GBP2024-03-31
Furniture and fittings
596 GBP2025-03-31
485 GBP2024-03-31
Motor vehicles
40,986 GBP2025-03-31
36,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,257 GBP2025-03-31
41,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
748 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,876 GBP2025-03-31
1,097 GBP2024-03-31
Furniture and fittings
1,109 GBP2025-03-31
1,115 GBP2024-03-31
Motor vehicles
13,404 GBP2025-03-31
17,872 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,122,392 GBP2024-03-31
Investments in Group Undertakings
1,122,392 GBP2025-03-31
1,122,392 GBP2024-03-31
Investment Property - Fair Value Model
8,950,702 GBP2025-03-31
8,785,100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,237,687 GBP2025-03-31
3,967,777 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,508 GBP2025-03-31
68,858 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,290,195 GBP2025-03-31
4,036,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
153,199 GBP2025-03-31
153,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,999 GBP2025-03-31
2,500 GBP2024-03-31
Amounts owed to group undertakings
Current
49,958 GBP2025-03-31
532,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,784 GBP2025-03-31
59,427 GBP2024-03-31
Other Creditors
Current
351,590 GBP2025-03-31
228,818 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,246,676 GBP2025-03-31
2,412,593 GBP2024-03-31
Other Creditors
Non-current
1,492,274 GBP2025-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,412,593 GBP2024-03-31
Bank Borrowings
Secured
2,399,875 GBP2025-03-31
2,565,792 GBP2024-03-31