Property, Plant & Equipment
143,824 GBP2025-03-31
169,513 GBP2024-03-31
Fixed Assets - Investments
1,569,483 GBP2025-03-31
1,528,937 GBP2024-03-31
Investment Property
6,693,927 GBP2025-03-31
6,693,927 GBP2024-03-31
Fixed Assets
8,407,234 GBP2025-03-31
8,392,377 GBP2024-03-31
Debtors
73,057 GBP2025-03-31
75,980 GBP2024-03-31
Cash at bank and in hand
4,547,846 GBP2025-03-31
3,953,220 GBP2024-03-31
Current Assets
4,620,903 GBP2025-03-31
4,029,200 GBP2024-03-31
Creditors
Current
2,398,754 GBP2025-03-31
2,324,978 GBP2024-03-31
Net Current Assets/Liabilities
2,222,149 GBP2025-03-31
1,704,222 GBP2024-03-31
Total Assets Less Current Liabilities
10,629,383 GBP2025-03-31
10,096,599 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
10,629,382 GBP2025-03-31
10,096,598 GBP2024-03-31
Equity
10,629,383 GBP2025-03-31
10,096,599 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,197 GBP2024-03-31
Furniture and fittings
956 GBP2024-03-31
Computers
6,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
527,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,877 GBP2025-03-31
351,585 GBP2024-03-31
Furniture and fittings
825 GBP2025-03-31
802 GBP2024-03-31
Computers
5,669 GBP2025-03-31
5,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,371 GBP2025-03-31
357,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,292 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23 GBP2024-04-01 ~ 2025-03-31
Computers
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
143,320 GBP2025-03-31
168,612 GBP2024-03-31
Furniture and fittings
131 GBP2025-03-31
154 GBP2024-03-31
Computers
373 GBP2025-03-31
747 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,569,483 GBP2025-03-31
1,528,937 GBP2024-03-31
Additions to investments
44,144 GBP2025-03-31
Disposals
-3,598 GBP2025-03-31
Other Investments Other Than Loans
1,569,483 GBP2025-03-31
1,528,937 GBP2024-03-31
Investment Property - Fair Value Model
6,693,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,322 GBP2025-03-31
30,462 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,735 GBP2025-03-31
45,518 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
73,057 GBP2025-03-31
75,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
209,094 GBP2025-03-31
153,221 GBP2024-03-31
Other Creditors
Current
2,189,659 GBP2025-03-31
2,171,756 GBP2024-03-31