Property, Plant & Equipment
21,166 GBP2025-03-31
39,063 GBP2024-03-31
Investment Property
929,859 GBP2025-03-31
345,443 GBP2024-03-31
Fixed Assets
951,025 GBP2025-03-31
384,506 GBP2024-03-31
Debtors
Current
56,556 GBP2025-03-31
68,242 GBP2024-03-31
Cash at bank and in hand
47,828 GBP2025-03-31
293,474 GBP2024-03-31
Current Assets
104,384 GBP2025-03-31
361,716 GBP2024-03-31
Net Current Assets/Liabilities
-29,699 GBP2025-03-31
276,229 GBP2024-03-31
Total Assets Less Current Liabilities
921,326 GBP2025-03-31
660,735 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,374 GBP2025-03-31
-18,210 GBP2024-03-31
Net Assets/Liabilities
852,563 GBP2025-03-31
642,525 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
19,017 GBP2024-04-01 ~ 2025-03-31
20,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,287 GBP2025-03-31
66,287 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,682 GBP2025-03-31
32,562 GBP2024-03-31
Motor vehicles
60,459 GBP2025-03-31
60,459 GBP2024-03-31
Other
18,017 GBP2025-03-31
18,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,445 GBP2025-03-31
177,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,888 GBP2025-03-31
65,754 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,445 GBP2025-03-31
24,953 GBP2024-03-31
Motor vehicles
45,344 GBP2025-03-31
30,230 GBP2024-03-31
Other
17,602 GBP2025-03-31
17,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,279 GBP2025-03-31
138,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,492 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,114 GBP2024-04-01 ~ 2025-03-31
Other
277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
399 GBP2025-03-31
533 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,237 GBP2025-03-31
7,609 GBP2024-03-31
Motor vehicles
15,115 GBP2025-03-31
30,229 GBP2024-03-31
Other
415 GBP2025-03-31
692 GBP2024-03-31
Investment Property - Fair Value Model
929,859 GBP2025-03-31
345,443 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,556 GBP2025-03-31
Amounts falling due within one year, Current
24,811 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,000 GBP2025-03-31
Amounts falling due within one year, Current
43,431 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,556 GBP2025-03-31
Amounts falling due within one year, Current
68,242 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
76,672 GBP2025-03-31
Non-current, Amounts falling due after one year
23,374 GBP2025-03-31
18,210 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Bank Borrowings
Non-current
3,374 GBP2025-03-31
12,533 GBP2024-03-31
Other Remaining Borrowings
Non-current
20,000 GBP2025-03-31
Total Borrowings
Non-current
23,374 GBP2025-03-31
18,210 GBP2024-03-31
Bank Borrowings
Current
7,833 GBP2025-03-31
7,833 GBP2024-03-31
Other Remaining Borrowings
Current
63,162 GBP2025-03-31
Total Borrowings
Current
76,672 GBP2025-03-31
14,078 GBP2024-03-31