Property, Plant & Equipment
486,093 GBP2024-03-31
Investment Property
153,987 GBP2025-03-31
153,987 GBP2024-03-31
Fixed Assets - Investments
3,445,005 GBP2025-03-31
3,445,005 GBP2024-03-31
Fixed Assets
4,081,657 GBP2025-03-31
4,085,085 GBP2024-03-31
Debtors
965,849 GBP2025-03-31
1,569,009 GBP2024-03-31
Cash at bank and in hand
120,642 GBP2024-03-31
Current Assets
995,907 GBP2025-03-31
1,689,651 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-291,974 GBP2025-03-31
Net Current Assets/Liabilities
703,933 GBP2025-03-31
565,917 GBP2024-03-31
Total Assets Less Current Liabilities
4,785,590 GBP2025-03-31
4,651,002 GBP2024-03-31
Net Assets/Liabilities
4,729,715 GBP2025-03-31
4,595,127 GBP2024-03-31
Equity
Called up share capital
9,902 GBP2025-03-31
9,902 GBP2024-03-31
Revaluation reserve
589,991 GBP2025-03-31
589,991 GBP2024-03-31
Retained earnings (accumulated losses)
4,129,822 GBP2025-03-31
3,995,234 GBP2024-03-31
Equity
4,729,715 GBP2025-03-31
4,595,127 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
496,013 GBP2024-03-31
Plant and equipment
3,175 GBP2024-03-31
Furniture and fittings
6,417 GBP2025-03-31
23,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
522,959 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
496,013 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
3,175 GBP2024-03-31
Furniture and fittings
1,203 GBP2025-03-31
23,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,765 GBP2025-03-31
36,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,642 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-23,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,562 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
477,451 GBP2025-03-31
486,093 GBP2024-03-31
Furniture and fittings
5,214 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2024-03-31
Investment Property - Fair Value Model
153,987 GBP2024-03-31
Investments in group undertakings and participating interests
2,695,005 GBP2025-03-31
2,695,005 GBP2024-03-31
Amounts invested in assets
Non-current
3,445,005 GBP2025-03-31
3,445,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
754 GBP2025-03-31
2,260 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
965,095 GBP2025-03-31
Amounts falling due within one year, Current
1,566,749 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
965,849 GBP2025-03-31
Amounts falling due within one year, Current
1,569,009 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,336 GBP2025-03-31
10,439 GBP2024-03-31
Amounts owed to group undertakings
Current
33,300 GBP2025-03-31
850,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,174 GBP2025-03-31
53,330 GBP2024-03-31
Other Creditors
Current
210,164 GBP2025-03-31
209,965 GBP2024-03-31
Creditors
Current
291,974 GBP2025-03-31
1,123,734 GBP2024-03-31