Property, Plant & Equipment
653,802 GBP2025-03-31
664,845 GBP2024-03-31
Fixed Assets - Investments
1,941,611 GBP2025-03-31
1,536,323 GBP2024-03-31
Fixed Assets
2,595,413 GBP2025-03-31
2,201,168 GBP2024-03-31
Total Inventories
8,226 GBP2025-03-31
8,226 GBP2024-03-31
Debtors
1,479,752 GBP2025-03-31
469 GBP2024-03-31
Cash at bank and in hand
89,657 GBP2025-03-31
125,834 GBP2024-03-31
Current Assets
1,577,635 GBP2025-03-31
134,529 GBP2024-03-31
Net Current Assets/Liabilities
1,514,272 GBP2025-03-31
53,084 GBP2024-03-31
Total Assets Less Current Liabilities
4,109,685 GBP2025-03-31
2,254,252 GBP2024-03-31
Net Assets/Liabilities
1,517,955 GBP2025-03-31
1,452,839 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
590,612 GBP2025-03-31
549,640 GBP2024-03-31
Retained earnings (accumulated losses)
927,333 GBP2025-03-31
903,189 GBP2024-03-31
Equity
1,517,955 GBP2025-03-31
1,452,839 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Intangible Assets - Gross Cost
2 GBP2025-03-31
2 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
671,901 GBP2025-03-31
671,901 GBP2024-03-31
Plant and equipment
9,370 GBP2025-03-31
4,013 GBP2024-03-31
Tools/Equipment for furniture and fittings
48,327 GBP2025-03-31
45,772 GBP2024-03-31
Office equipment
6,656 GBP2025-03-31
5,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
736,254 GBP2025-03-31
727,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,203 GBP2025-03-31
39,556 GBP2024-03-31
Plant and equipment
3,087 GBP2025-03-31
1,517 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,226 GBP2025-03-31
16,894 GBP2024-03-31
Office equipment
5,936 GBP2025-03-31
4,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,452 GBP2025-03-31
62,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,647 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,570 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,332 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
619,698 GBP2025-03-31
632,345 GBP2024-03-31
Plant and equipment
6,283 GBP2025-03-31
2,496 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,101 GBP2025-03-31
28,878 GBP2024-03-31
Office equipment
720 GBP2025-03-31
1,126 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,590,952 GBP2025-03-31
1,536,323 GBP2024-03-31
Amounts invested in assets
Non-current
1,941,611 GBP2025-03-31
1,536,323 GBP2024-03-31
Other types of inventories not specified separately
8,226 GBP2025-03-31
8,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,175 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,354 GBP2025-03-31
16,291 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,501 GBP2025-03-31
55,741 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,508 GBP2025-03-31
2,238 GBP2024-03-31
Net Deferred Tax Liability/Asset
196,871 GBP2025-03-31
183,213 GBP2024-03-31