Property, Plant & Equipment
1,293,038 GBP2025-03-31
1,347,584 GBP2024-03-31
Investment Property
1,005,000 GBP2025-03-31
2,880,670 GBP2024-03-31
Fixed Assets
2,298,038 GBP2025-03-31
4,228,254 GBP2024-03-31
Total Inventories
63,177 GBP2025-03-31
747,004 GBP2024-03-31
Debtors
1,845,890 GBP2025-03-31
1,458,260 GBP2024-03-31
Current assets - Investments
181,842 GBP2025-03-31
410,206 GBP2024-03-31
Cash at bank and in hand
23,659 GBP2025-03-31
26,657 GBP2024-03-31
Current Assets
2,114,568 GBP2025-03-31
2,642,127 GBP2024-03-31
Net Current Assets/Liabilities
-7,026,450 GBP2025-03-31
-7,132,737 GBP2024-03-31
Total Assets Less Current Liabilities
-4,728,412 GBP2025-03-31
-2,904,483 GBP2024-03-31
Net Assets/Liabilities
-4,922,412 GBP2025-03-31
-3,220,483 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
1,005,000 GBP2025-03-31
1,625,316 GBP2024-03-31
Retained earnings (accumulated losses)
-5,927,413 GBP2025-03-31
-4,845,800 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,016,041 GBP2025-03-31
1,016,041 GBP2024-03-31
Plant and equipment
323,974 GBP2025-03-31
323,974 GBP2024-03-31
Motor vehicles
92,722 GBP2025-03-31
92,722 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
363,538 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
152,725 GBP2025-03-31
132,405 GBP2024-03-31
Plant and equipment
262,220 GBP2025-03-31
249,071 GBP2024-03-31
Motor vehicles
62,989 GBP2025-03-31
53,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,456 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,149 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,647 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
863,316 GBP2025-03-31
883,636 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
319,891 GBP2025-03-31
Plant and equipment
61,754 GBP2025-03-31
74,903 GBP2024-03-31
Motor vehicles
29,733 GBP2025-03-31
39,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
291,849 GBP2025-03-31
291,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,088,124 GBP2025-03-31
2,088,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273,505 GBP2025-03-31
267,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,086 GBP2025-03-31
740,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,344 GBP2025-03-31
24,055 GBP2024-03-31
Investment Property - Fair Value Model
1,005,000 GBP2025-03-31
2,880,670 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,875,670 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
63,177 GBP2025-03-31
747,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,702 GBP2025-03-31
6,510 GBP2024-03-31
Prepayments/Accrued Income
Current
6,261 GBP2025-03-31
6,966 GBP2024-03-31
Other Debtors
Current
433,368 GBP2025-03-31
58,119 GBP2024-03-31
Amounts owed by directors
Current
7,315 GBP2025-03-31
14,677 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13,740 GBP2025-03-31
12,922 GBP2024-03-31
Debtors
Current
1,842,736 GBP2025-03-31
1,450,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,637 GBP2025-03-31
37,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
349 GBP2025-03-31
1,821 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,160 GBP2025-03-31
8,804 GBP2024-03-31
Other Creditors
Current
1,075,847 GBP2025-03-31
975,533 GBP2024-03-31
Amounts owed to group undertakings
Current
6,279,637 GBP2025-03-31
7,041,929 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
194,000 GBP2025-03-31
316,000 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-979,359 GBP2024-04-01 ~ 2025-03-31