Property, Plant & Equipment
386,862 GBP2024-03-31
Investment Property
2,353,818 GBP2024-03-31
Fixed Assets
2,740,680 GBP2024-03-31
Total Inventories
1 GBP2024-03-31
Debtors
533,690 GBP2025-08-31
501,829 GBP2024-03-31
Cash at bank and in hand
1,336,437 GBP2025-08-31
17,258 GBP2024-03-31
Current Assets
1,870,127 GBP2025-08-31
519,088 GBP2024-03-31
Net Current Assets/Liabilities
1,136,643 GBP2025-08-31
-17,717 GBP2024-03-31
Total Assets Less Current Liabilities
1,136,643 GBP2025-08-31
2,722,963 GBP2024-03-31
Net Assets/Liabilities
1,136,643 GBP2025-08-31
2,254,665 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-08-31
100,000 GBP2024-03-31
Revaluation reserve
1,179,847 GBP2024-03-31
Retained earnings (accumulated losses)
1,036,643 GBP2025-08-31
974,818 GBP2024-03-31
Equity
1,136,643 GBP2025-08-31
2,254,665 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-08-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-03-31
Improvements to leasehold property
544,840 GBP2024-03-31
Plant and equipment
511,665 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-57,312 GBP2024-04-01 ~ 2025-08-31
Plant and equipment
-511,665 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-122,688 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,097 GBP2024-03-31
Improvements to leasehold property
380,687 GBP2024-03-31
Plant and equipment
379,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,417 GBP2024-04-01 ~ 2025-08-31
Plant and equipment
19,845 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-124,097 GBP2024-04-01 ~ 2025-08-31
Plant and equipment
-399,214 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
55,903 GBP2024-03-31
Improvements to leasehold property
164,153 GBP2024-03-31
Plant and equipment
132,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,512 GBP2024-03-31
Motor vehicles
67,896 GBP2024-03-31
Computers
16,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,350,917 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,512 GBP2024-04-01 ~ 2025-08-31
Motor vehicles
-67,896 GBP2024-04-01 ~ 2025-08-31
Computers
-16,004 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,228,229 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-122,688 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,334 GBP2024-03-31
Motor vehicles
40,176 GBP2024-03-31
Computers
15,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
926 GBP2024-04-01 ~ 2025-08-31
Motor vehicles
6,932 GBP2024-04-01 ~ 2025-08-31
Computers
500 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,620 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,260 GBP2024-04-01 ~ 2025-08-31
Motor vehicles
-47,108 GBP2024-04-01 ~ 2025-08-31
Computers
-15,892 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,008,675 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
6,178 GBP2024-03-31
Motor vehicles
27,720 GBP2024-03-31
Computers
612 GBP2024-03-31
Investment Property - Fair Value Model
2,353,818 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,249,629 GBP2024-04-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,531 GBP2025-08-31
Current, Amounts falling due within one year
119,228 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
524,159 GBP2025-08-31
Current, Amounts falling due within one year
382,601 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
533,690 GBP2025-08-31
Current, Amounts falling due within one year
501,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
96,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,175 GBP2024-03-31
Other Taxation & Social Security Payable
Current
632,227 GBP2025-08-31
229,660 GBP2024-03-31
Other Creditors
Current
101,257 GBP2025-08-31
95,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
67,138 GBP2024-03-31
Other Creditors
Non-current
383,316 GBP2024-03-31