Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,506 GBP2025-03-31
3,349 GBP2024-03-31
Fixed Assets - Investments
11,516,521 GBP2025-03-31
11,633,975 GBP2024-03-31
Investment Property
798,148 GBP2025-03-31
798,148 GBP2024-03-31
Fixed Assets
12,317,175 GBP2025-03-31
12,435,472 GBP2024-03-31
Debtors
Current
43,443 GBP2025-03-31
508,070 GBP2024-03-31
Cash at bank and in hand
72,676 GBP2025-03-31
95,294 GBP2024-03-31
Current Assets
116,119 GBP2025-03-31
603,364 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,809 GBP2024-03-31
Net Current Assets/Liabilities
107,519 GBP2025-03-31
598,555 GBP2024-03-31
Total Assets Less Current Liabilities
12,424,694 GBP2025-03-31
13,034,027 GBP2024-03-31
Net Assets/Liabilities
11,779,813 GBP2025-03-31
12,373,620 GBP2024-03-31
Equity
Called up share capital
835 GBP2025-03-31
835 GBP2024-03-31
Share premium
8,663,995 GBP2025-03-31
8,663,995 GBP2024-03-31
Other miscellaneous reserve
1,934,641 GBP2025-03-31
1,981,219 GBP2024-03-31
Retained earnings (accumulated losses)
1,180,342 GBP2025-03-31
1,727,571 GBP2024-03-31
Equity
11,779,813 GBP2025-03-31
12,373,620 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,560 GBP2025-03-31
15,759 GBP2024-03-31
Furniture and fittings
3,327 GBP2025-03-31
3,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,887 GBP2025-03-31
19,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,054 GBP2025-03-31
12,410 GBP2024-03-31
Furniture and fittings
3,327 GBP2025-03-31
3,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,381 GBP2025-03-31
15,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,644 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,506 GBP2025-03-31
3,349 GBP2024-03-31
Other Debtors
Current
43,443 GBP2025-03-31
508,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24 GBP2024-03-31
Other Creditors
Current
1,185 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,600 GBP2025-03-31
3,600 GBP2024-03-31
Creditors
Current
8,600 GBP2025-03-31
4,809 GBP2024-03-31
Net Deferred Tax Liability/Asset
-644,881 GBP2025-03-31
-660,407 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,526 GBP2024-04-01 ~ 2025-03-31