Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
8,689,180 GBP2025-03-31
8,689,180 GBP2024-03-31
Fixed Assets
8,689,180 GBP2025-03-31
8,689,180 GBP2024-03-31
Debtors
1,615,804 GBP2025-03-31
1,350,486 GBP2024-03-31
Cash at bank and in hand
1,480,529 GBP2025-03-31
1,564,570 GBP2024-03-31
Current Assets
3,096,333 GBP2025-03-31
2,915,056 GBP2024-03-31
Net Current Assets/Liabilities
3,028,388 GBP2025-03-31
2,840,430 GBP2024-03-31
Total Assets Less Current Liabilities
11,717,568 GBP2025-03-31
11,529,610 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,661,951 GBP2025-03-31
-4,665,558 GBP2024-03-31
Net Assets/Liabilities
7,055,617 GBP2025-03-31
6,864,052 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
3,900,627 GBP2025-03-31
3,900,627 GBP2024-03-31
3,900,627 GBP2023-03-31
Retained earnings (accumulated losses)
3,154,988 GBP2025-03-31
2,963,423 GBP2024-03-31
2,779,470 GBP2023-03-31
Equity
7,055,617 GBP2025-03-31
6,864,052 GBP2024-03-31
6,680,099 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
192,765 GBP2024-04-01 ~ 2025-03-31
189,853 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
192,765 GBP2024-04-01 ~ 2025-03-31
189,853 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
192,765 GBP2024-04-01 ~ 2025-03-31
189,853 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
192,765 GBP2024-04-01 ~ 2025-03-31
189,853 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200 GBP2024-04-01 ~ 2025-03-31
-5,900 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,200 GBP2024-04-01 ~ 2025-03-31
-5,900 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,200 GBP2024-04-01 ~ 2025-03-31
-5,900 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,200 GBP2024-04-01 ~ 2025-03-31
-5,900 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
8,689,180 GBP2025-03-31
Other Investments Other Than Loans
Non-current
8,689,180 GBP2025-03-31
8,689,180 GBP2024-03-31
Amounts invested in assets
Non-current
8,689,180 GBP2025-03-31
8,689,180 GBP2024-03-31
Other Debtors
1,615,804 GBP2025-03-31
1,350,486 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
64,461 GBP2025-03-31
63,285 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
379 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,484 GBP2025-03-31
10,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,661,951 GBP2025-03-31
4,665,558 GBP2024-03-31