Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
405,087 GBP2025-03-31
431,058 GBP2024-03-31
Fixed Assets - Investments
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Investment Property
568,993 GBP2025-03-31
1,202,050 GBP2024-03-31
Fixed Assets
999,080 GBP2025-03-31
1,658,108 GBP2024-03-31
Total Inventories
1,368,336 GBP2025-03-31
1,733,398 GBP2024-03-31
Debtors
6,943,575 GBP2025-03-31
6,839,797 GBP2024-03-31
Cash at bank and in hand
922,816 GBP2025-03-31
360,549 GBP2024-03-31
Current Assets
9,234,727 GBP2025-03-31
8,933,744 GBP2024-03-31
Creditors
Current
4,931 GBP2025-03-31
254,956 GBP2024-03-31
Net Current Assets/Liabilities
9,229,796 GBP2025-03-31
8,678,788 GBP2024-03-31
Total Assets Less Current Liabilities
10,228,876 GBP2025-03-31
10,336,896 GBP2024-03-31
Net Assets/Liabilities
10,227,604 GBP2025-03-31
10,329,131 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
10,227,602 GBP2025-03-31
10,329,129 GBP2024-03-31
Equity
10,227,604 GBP2025-03-31
10,329,131 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Furniture and fittings
134,310 GBP2025-03-31
134,310 GBP2024-03-31
Computers
12,246 GBP2025-03-31
10,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
546,556 GBP2025-03-31
544,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,136 GBP2025-03-31
104,069 GBP2024-03-31
Computers
10,333 GBP2025-03-31
9,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,469 GBP2025-03-31
113,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,067 GBP2024-04-01 ~ 2025-03-31
Computers
1,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Furniture and fittings
3,174 GBP2025-03-31
30,241 GBP2024-03-31
Computers
1,913 GBP2025-03-31
817 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2024-03-31
Other Investments Other Than Loans
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Investment Property - Fair Value Model
568,993 GBP2025-03-31
1,202,050 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-633,057 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
599,880 GBP2025-03-31
618,871 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,343,695 GBP2025-03-31
6,220,926 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,943,575 GBP2025-03-31
6,839,797 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,234 GBP2025-03-31
280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-32,101 GBP2025-03-31
8,488 GBP2024-03-31
Other Creditors
Current
34,798 GBP2025-03-31
246,188 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31