Property, Plant & Equipment
258,311 GBP2025-03-31
291,864 GBP2024-03-31
Investment Property
5,544,050 GBP2025-03-31
5,540,849 GBP2024-03-31
Fixed Assets
5,802,361 GBP2025-03-31
5,832,713 GBP2024-03-31
Debtors
49,360 GBP2025-03-31
136,650 GBP2024-03-31
Current assets - Investments
2,072,175 GBP2025-03-31
1,567,084 GBP2024-03-31
Cash at bank and in hand
529,168 GBP2025-03-31
575,008 GBP2024-03-31
Current Assets
2,650,703 GBP2025-03-31
2,278,742 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-785,553 GBP2025-03-31
-828,562 GBP2024-03-31
Net Current Assets/Liabilities
1,865,150 GBP2025-03-31
1,450,180 GBP2024-03-31
Total Assets Less Current Liabilities
7,667,511 GBP2025-03-31
7,282,893 GBP2024-03-31
Net Assets/Liabilities
6,280,926 GBP2025-03-31
5,441,663 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,278,926 GBP2025-03-31
5,439,663 GBP2024-03-31
Equity
6,280,926 GBP2025-03-31
5,441,663 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,816 GBP2025-03-31
244,526 GBP2024-03-31
Furniture and fittings
392,346 GBP2025-03-31
392,346 GBP2024-03-31
Computers
1,126 GBP2025-03-31
1,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
640,288 GBP2025-03-31
637,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,687 GBP2025-03-31
161,097 GBP2024-03-31
Furniture and fittings
206,340 GBP2025-03-31
184,350 GBP2024-03-31
Computers
950 GBP2025-03-31
687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,977 GBP2025-03-31
346,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,990 GBP2024-04-01 ~ 2025-03-31
Computers
263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,129 GBP2025-03-31
83,429 GBP2024-03-31
Furniture and fittings
186,006 GBP2025-03-31
207,996 GBP2024-03-31
Computers
176 GBP2025-03-31
439 GBP2024-03-31
Investment Property - Fair Value Model
5,544,050 GBP2025-03-31
5,540,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,247 GBP2025-03-31
66,134 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,113 GBP2025-03-31
22,323 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,360 GBP2025-03-31
88,457 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
0 GBP2025-03-31
48,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,400 GBP2025-03-31
90,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,130 GBP2025-03-31
161,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
232,068 GBP2025-03-31
231,947 GBP2024-03-31
Other Creditors
Current
296,955 GBP2025-03-31
345,004 GBP2024-03-31
Creditors
Current
785,553 GBP2025-03-31
828,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
165,415 GBP2025-03-31
260,241 GBP2024-03-31
Other Creditors
Non-current
927,706 GBP2025-03-31
1,406,148 GBP2024-03-31
Creditors
Non-current
1,093,121 GBP2025-03-31
1,666,389 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31