Property, Plant & Equipment
62,597 GBP2025-03-31
70,186 GBP2024-03-31
Investment Property
5,000,000 GBP2025-03-31
5,000,000 GBP2024-03-31
Fixed Assets
5,062,597 GBP2025-03-31
5,070,186 GBP2024-03-31
Debtors
752,317 GBP2025-03-31
549,732 GBP2024-03-31
Cash at bank and in hand
548,290 GBP2025-03-31
365,799 GBP2024-03-31
Current Assets
1,300,607 GBP2025-03-31
915,531 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-298,489 GBP2024-03-31
Net Current Assets/Liabilities
828,140 GBP2025-03-31
617,042 GBP2024-03-31
Total Assets Less Current Liabilities
5,890,737 GBP2025-03-31
5,687,228 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-189,849 GBP2025-03-31
Net Assets/Liabilities
5,232,984 GBP2025-03-31
4,882,101 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
240 GBP2024-03-31
Share premium
999,900 GBP2025-03-31
999,900 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
0 GBP2024-03-31
Other miscellaneous reserve
1,796,631 GBP2025-03-31
1,796,631 GBP2024-03-31
Retained earnings (accumulated losses)
2,436,213 GBP2025-03-31
2,085,330 GBP2024-03-31
Equity
5,232,984 GBP2025-03-31
4,882,101 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
151,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,173 GBP2025-03-31
81,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
62,597 GBP2025-03-31
70,186 GBP2024-03-31
Investment Property - Fair Value Model
5,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
232,246 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
520,071 GBP2025-03-31
549,732 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
752,317 GBP2025-03-31
Current, Amounts falling due within one year
549,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
136,893 GBP2025-03-31
128,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,634 GBP2025-03-31
2,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,518 GBP2025-03-31
165,831 GBP2024-03-31
Other Creditors
Current
129,422 GBP2025-03-31
2,230 GBP2024-03-31
Creditors
Current
472,467 GBP2025-03-31
298,489 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
169,322 GBP2025-03-31
315,108 GBP2024-03-31
Other Creditors
Non-current
20,527 GBP2025-03-31
21,255 GBP2024-03-31
Creditors
Non-current
189,849 GBP2025-03-31
336,363 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
240 GBP2024-03-31