Property, Plant & Equipment
235,037 GBP2025-03-31
228,012 GBP2024-03-31
Investment Property
6,609,316 GBP2025-03-31
6,583,912 GBP2024-03-31
Fixed Assets
6,844,353 GBP2025-03-31
6,811,924 GBP2024-03-31
Debtors
Current
3,495,373 GBP2025-03-31
3,093,051 GBP2024-03-31
Cash at bank and in hand
12,061 GBP2025-03-31
12,000 GBP2024-03-31
Current Assets
3,507,434 GBP2025-03-31
3,105,051 GBP2024-03-31
Net Current Assets/Liabilities
572,505 GBP2025-03-31
175,888 GBP2024-03-31
Total Assets Less Current Liabilities
7,416,858 GBP2025-03-31
6,987,812 GBP2024-03-31
Net Assets/Liabilities
6,477,915 GBP2025-03-31
6,052,979 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
587,593 GBP2025-03-31
813,072 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
587,593 GBP2025-03-31
821,681 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-225,479 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-8,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-234,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
352,556 GBP2025-03-31
538,891 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,556 GBP2025-03-31
542,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
-165,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-165,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-21,168 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-3,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
235,037 GBP2025-03-31
223,373 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,639 GBP2024-03-31
Investment Property - Fair Value Model
6,609,316 GBP2025-03-31
6,583,912 GBP2024-03-31
Trade Debtors/Trade Receivables
521,438 GBP2025-03-31
175,475 GBP2024-03-31
Prepayments
911 GBP2025-03-31
2,609 GBP2024-03-31
Other Debtors
34,006 GBP2025-03-31
217,789 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,495,373 GBP2025-03-31
Current, Amounts falling due within one year
3,093,051 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
32 GBP2024-03-31
Bank Overdrafts
Current
32 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
136,877 GBP2025-03-31
132,766 GBP2024-03-31
Deferred Tax Liabilities
938,943 GBP2025-03-31
934,833 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
1 shares2025-03-31
1 shares2024-03-31