Property, Plant & Equipment
787,306 GBP2025-03-31
588,906 GBP2024-03-31
Investment Property
540,000 GBP2025-03-31
540,000 GBP2024-03-31
Fixed Assets
1,327,306 GBP2025-03-31
1,128,906 GBP2024-03-31
Debtors
54,747 GBP2025-03-31
34,658 GBP2024-03-31
Cash at bank and in hand
1,177 GBP2025-03-31
21,668 GBP2024-03-31
Current Assets
55,924 GBP2025-03-31
56,326 GBP2024-03-31
Creditors
Amounts falling due within one year
-420,746 GBP2025-03-31
-458,897 GBP2024-03-31
Net Current Assets/Liabilities
-364,822 GBP2025-03-31
-402,571 GBP2024-03-31
Total Assets Less Current Liabilities
962,484 GBP2025-03-31
726,335 GBP2024-03-31
Creditors
Amounts falling due after one year
-866,375 GBP2025-03-31
-604,675 GBP2024-03-31
Net Assets/Liabilities
8,003 GBP2025-03-31
41,555 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
197,488 GBP2025-03-31
197,488 GBP2024-03-31
Retained earnings (accumulated losses)
-189,487 GBP2025-03-31
-155,935 GBP2024-03-31
Equity
8,003 GBP2025-03-31
41,555 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
249,370 GBP2025-03-31
236,740 GBP2024-03-31
Other
1,000,231 GBP2025-03-31
760,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,249,601 GBP2025-03-31
997,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,121 GBP2025-03-31
121,615 GBP2024-03-31
Other
324,174 GBP2025-03-31
286,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,295 GBP2025-03-31
408,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,506 GBP2024-04-01 ~ 2025-03-31
Other
37,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
111,249 GBP2025-03-31
115,125 GBP2024-03-31
Other
676,057 GBP2025-03-31
473,781 GBP2024-03-31
Investment Property - Fair Value Model
540,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,033 GBP2025-03-31
7,480 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,714 GBP2025-03-31
27,178 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,747 GBP2025-03-31
34,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,300 GBP2025-03-31
3,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,798 GBP2025-03-31
31,354 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,257 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
377,391 GBP2025-03-31
424,243 GBP2024-03-31
Creditors
Current
420,746 GBP2025-03-31
458,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
266,375 GBP2025-03-31
4,675 GBP2024-03-31
Other Creditors
Non-current
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Creditors
Non-current
866,375 GBP2025-03-31
604,675 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31