Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,276 GBP2025-03-31
33,959 GBP2024-03-31
Fixed Assets - Investments
380,818 GBP2025-03-31
380,818 GBP2024-03-31
Investment Property
6,921,650 GBP2025-03-31
5,607,114 GBP2024-03-31
Fixed Assets
7,329,744 GBP2025-03-31
6,021,891 GBP2024-03-31
Debtors
817,441 GBP2025-03-31
1,023,246 GBP2024-03-31
Cash at bank and in hand
822,440 GBP2025-03-31
189,715 GBP2024-03-31
Current Assets
1,639,881 GBP2025-03-31
1,212,961 GBP2024-03-31
Creditors
Current
779,723 GBP2025-03-31
270,201 GBP2024-03-31
Net Current Assets/Liabilities
860,158 GBP2025-03-31
942,760 GBP2024-03-31
Total Assets Less Current Liabilities
8,189,902 GBP2025-03-31
6,964,651 GBP2024-03-31
Net Assets/Liabilities
6,044,830 GBP2025-03-31
5,451,991 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
5,185,765 GBP2025-03-31
4,742,409 GBP2024-03-31
Equity
6,044,830 GBP2025-03-31
5,451,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,734 GBP2025-03-31
19,016 GBP2024-03-31
Furniture and fittings
98,618 GBP2025-03-31
98,618 GBP2024-03-31
Motor vehicles
78,420 GBP2025-03-31
78,420 GBP2024-03-31
Computers
4,310 GBP2025-03-31
2,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,082 GBP2025-03-31
198,877 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,282 GBP2024-04-01 ~ 2025-03-31
Computers
-1,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,734 GBP2025-03-31
18,231 GBP2024-03-31
Furniture and fittings
98,618 GBP2025-03-31
98,618 GBP2024-03-31
Motor vehicles
53,539 GBP2025-03-31
45,246 GBP2024-03-31
Computers
1,915 GBP2025-03-31
2,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,806 GBP2025-03-31
164,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,293 GBP2024-04-01 ~ 2025-03-31
Computers
299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,282 GBP2024-04-01 ~ 2025-03-31
Computers
-1,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,881 GBP2025-03-31
33,174 GBP2024-03-31
Computers
2,395 GBP2025-03-31
Plant and equipment
785 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
380,768 GBP2024-03-31
Other Investments Other Than Loans
380,768 GBP2025-03-31
380,768 GBP2024-03-31
Investment Property - Fair Value Model
6,921,650 GBP2025-03-31
5,607,114 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-428,203 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
29,447 GBP2025-03-31
51,982 GBP2024-03-31
Other Debtors
Current
505,000 GBP2025-03-31
705,000 GBP2024-03-31
Prepayments/Accrued Income
Current
31,225 GBP2025-03-31
14,495 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
678,691 GBP2025-03-31
884,496 GBP2024-03-31
Other Debtors
Non-current
138,750 GBP2025-03-31
138,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
438,883 GBP2025-03-31
43,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,791 GBP2025-03-31
116,200 GBP2024-03-31
Corporation Tax Payable
Current
111,876 GBP2025-03-31
56,983 GBP2024-03-31
Accrued Liabilities
Current
86,792 GBP2025-03-31
48,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
438,883 GBP2025-03-31
43,296 GBP2024-03-31
Between two and five year, Non-current
1,316,648 GBP2025-03-31
129,888 GBP2024-03-31
More than five year, Non-current
213,096 GBP2025-03-31
1,229,911 GBP2024-03-31
Bank Borrowings
Secured
2,407,510 GBP2025-03-31
1,446,391 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
176,445 GBP2025-03-31
109,565 GBP2024-03-31