Property, Plant & Equipment
556 GBP2024-03-31
Fixed Assets - Investments
5,801,265 GBP2025-03-31
5,682,051 GBP2024-03-31
Investment Property
9,365,444 GBP2025-03-31
8,879,809 GBP2024-03-31
Fixed Assets
15,166,709 GBP2025-03-31
14,562,416 GBP2024-03-31
Debtors
588,474 GBP2025-03-31
1,134,268 GBP2024-03-31
Cash at bank and in hand
1,298,150 GBP2025-03-31
875,914 GBP2024-03-31
Current Assets
1,886,624 GBP2025-03-31
2,010,182 GBP2024-03-31
Creditors
Current
262,036 GBP2025-03-31
175,338 GBP2024-03-31
Net Current Assets/Liabilities
1,624,588 GBP2025-03-31
1,834,844 GBP2024-03-31
Total Assets Less Current Liabilities
16,791,297 GBP2025-03-31
16,397,260 GBP2024-03-31
Creditors
Non-current
-6,480 GBP2024-03-31
Net Assets/Liabilities
15,049,657 GBP2025-03-31
14,629,081 GBP2024-03-31
Equity
Called up share capital
1,934,664 GBP2025-03-31
1,934,664 GBP2024-03-31
Capital redemption reserve
65,356 GBP2025-03-31
65,356 GBP2024-03-31
Retained earnings (accumulated losses)
6,956,248 GBP2025-03-31
6,527,089 GBP2024-03-31
Equity
15,049,657 GBP2025-03-31
14,629,081 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,999 GBP2025-03-31
4,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
556 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
5,801,265 GBP2025-03-31
5,682,051 GBP2024-03-31
Additions to investments
1,133,990 GBP2025-03-31
Disposals
-947,651 GBP2025-03-31
Other Investments Other Than Loans
5,801,265 GBP2025-03-31
5,682,051 GBP2024-03-31
Investment Property - Fair Value Model
9,365,444 GBP2025-03-31
8,879,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,036 GBP2025-03-31
12,244 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
582,438 GBP2025-03-31
1,103,024 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
588,474 GBP2025-03-31
1,115,268 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
19,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,266 GBP2025-03-31
15,383 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,392 GBP2025-03-31
117,238 GBP2024-03-31
Other Creditors
Current
97,378 GBP2025-03-31
42,717 GBP2024-03-31
Non-current
6,480 GBP2024-03-31