Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,400,590 GBP2025-03-31
2,801,281 GBP2024-03-31
Fixed Assets - Investments
6,354,352 GBP2025-03-31
3,195,478 GBP2024-03-31
Fixed Assets
8,754,942 GBP2025-03-31
5,996,759 GBP2024-03-31
Cash at bank and in hand
37,745 GBP2025-03-31
31,543 GBP2024-03-31
Creditors
Amounts falling due within one year
4,678,396 GBP2025-03-31
1,682,358 GBP2024-03-31
Net Current Assets/Liabilities
4,640,651 GBP2025-03-31
1,650,815 GBP2024-03-31
Total Assets Less Current Liabilities
4,114,291 GBP2025-03-31
4,345,944 GBP2024-03-31
Net Assets/Liabilities
4,060,204 GBP2025-03-31
4,191,857 GBP2024-03-31
Equity
Called up share capital
615 GBP2025-03-31
615 GBP2024-03-31
Share premium
2,286,949 GBP2025-03-31
2,286,949 GBP2024-03-31
Retained earnings (accumulated losses)
837,567 GBP2025-03-31
341,712 GBP2024-03-31
Equity
4,060,204 GBP2025-03-31
4,191,857 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,400,000 GBP2025-03-31
2,800,000 GBP2024-03-31
Furniture and fittings
330 GBP2025-03-31
330 GBP2024-03-31
Computers
3,008 GBP2025-03-31
3,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,403,338 GBP2025-03-31
2,803,338 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-400,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132 GBP2025-03-31
66 GBP2024-03-31
Computers
2,616 GBP2025-03-31
1,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,748 GBP2025-03-31
2,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2024-04-01 ~ 2025-03-31
Computers
625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,400,000 GBP2025-03-31
2,800,000 GBP2024-03-31
Furniture and fittings
198 GBP2025-03-31
264 GBP2024-03-31
Computers
392 GBP2025-03-31
1,017 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
3,195,478 GBP2024-03-31
Additions to investments, Non-current
5,576,461 GBP2025-03-31
Other Investments Other Than Loans
Non-current
6,249,352 GBP2025-03-31
3,090,478 GBP2024-03-31
Amounts invested in assets
Non-current
6,354,352 GBP2025-03-31
3,195,478 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,826 GBP2025-03-31
6,932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,616,570 GBP2025-03-31
1,675,426 GBP2024-03-31