Property, Plant & Equipment
54,660 GBP2025-03-31
72,879 GBP2024-03-31
Investment Property
12,015,000 GBP2025-03-31
11,492,500 GBP2024-03-31
Fixed Assets
12,069,660 GBP2025-03-31
11,565,379 GBP2024-03-31
Debtors
1,251,973 GBP2025-03-31
1,215,450 GBP2024-03-31
Cash at bank and in hand
3,425,700 GBP2025-03-31
3,122,773 GBP2024-03-31
Current Assets
4,677,673 GBP2025-03-31
4,338,223 GBP2024-03-31
Creditors
Current
411,552 GBP2025-03-31
633,927 GBP2024-03-31
Net Current Assets/Liabilities
4,266,121 GBP2025-03-31
3,704,296 GBP2024-03-31
Total Assets Less Current Liabilities
16,335,781 GBP2025-03-31
15,269,675 GBP2024-03-31
Net Assets/Liabilities
16,273,520 GBP2025-03-31
15,269,675 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,273,420 GBP2025-03-31
15,269,575 GBP2024-03-31
Equity
16,273,520 GBP2025-03-31
15,269,675 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,147 GBP2024-03-31
Plant and equipment
138,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,147 GBP2025-03-31
14,147 GBP2024-03-31
Plant and equipment
83,884 GBP2025-03-31
65,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,031 GBP2025-03-31
79,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,660 GBP2025-03-31
72,879 GBP2024-03-31
Investment Property - Fair Value Model
12,015,000 GBP2025-03-31
11,492,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,297 GBP2025-03-31
12,975 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,205,676 GBP2025-03-31
1,202,475 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,251,973 GBP2025-03-31
1,215,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106 GBP2025-03-31
1,505 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,719 GBP2025-03-31
68,738 GBP2024-03-31
Other Creditors
Current
365,727 GBP2025-03-31
563,684 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,003,845 GBP2024-04-01 ~ 2025-03-31