Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70,489 GBP2025-03-31
70,489 GBP2024-03-31
Investment Property
2,150,633 GBP2025-03-31
2,150,633 GBP2024-03-31
Fixed Assets - Investments
8,950,000 GBP2025-03-31
8,000,000 GBP2024-03-31
Fixed Assets
11,171,122 GBP2025-03-31
10,221,122 GBP2024-03-31
Debtors
Current
2,514,057 GBP2025-03-31
4,199,106 GBP2024-03-31
Cash at bank and in hand
352,216 GBP2025-03-31
9,435 GBP2024-03-31
Current Assets
2,866,273 GBP2025-03-31
4,208,541 GBP2024-03-31
Net Current Assets/Liabilities
72,135 GBP2025-03-31
174,329 GBP2024-03-31
Net Assets/Liabilities
11,243,257 GBP2025-03-31
10,395,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,489 GBP2025-03-31
70,489 GBP2024-03-31
Motor vehicles
11,700 GBP2025-03-31
23,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,189 GBP2025-03-31
93,589 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,700 GBP2025-03-31
23,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,700 GBP2025-03-31
23,100 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
70,489 GBP2025-03-31
70,489 GBP2024-03-31
Investment Property - Fair Value Model
2,150,633 GBP2025-03-31
2,150,633 GBP2024-03-31
Trade Debtors/Trade Receivables
17,915 GBP2025-03-31
2,236,810 GBP2024-03-31
Amounts Owed By Related Parties
250,000 GBP2024-03-31
Other Debtors
2,496,142 GBP2025-03-31
1,712,296 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,514,057 GBP2025-03-31
4,199,106 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,700,958 GBP2025-03-31
3,950,479 GBP2024-03-31
Other Remaining Borrowings
Current
2,700,958 GBP2025-03-31
3,950,479 GBP2024-03-31