Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
777 GBP2025-03-31
1,036 GBP2024-03-31
Fixed Assets - Investments
2,009,490 GBP2025-03-31
2,253,908 GBP2024-03-31
Investment Property
1,203,321 GBP2025-03-31
1,203,321 GBP2024-03-31
Fixed Assets
3,213,588 GBP2025-03-31
3,458,265 GBP2024-03-31
Debtors
251,842 GBP2025-03-31
407,282 GBP2024-03-31
Cash at bank and in hand
606,104 GBP2025-03-31
664,009 GBP2024-03-31
Current Assets
857,946 GBP2025-03-31
1,071,291 GBP2024-03-31
Creditors
Current
1,365,878 GBP2025-03-31
1,980,918 GBP2024-03-31
Net Current Assets/Liabilities
-507,932 GBP2025-03-31
-909,627 GBP2024-03-31
Total Assets Less Current Liabilities
2,705,656 GBP2025-03-31
2,548,638 GBP2024-03-31
Creditors
Non-current
-384,374 GBP2025-03-31
-412,130 GBP2024-03-31
Net Assets/Liabilities
2,295,226 GBP2025-03-31
2,110,452 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Revaluation reserve
89,758 GBP2025-03-31
89,758 GBP2024-03-31
Retained earnings (accumulated losses)
2,205,418 GBP2025-03-31
2,020,644 GBP2024-03-31
Equity
2,295,226 GBP2025-03-31
2,110,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,233 GBP2025-03-31
974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
777 GBP2025-03-31
1,036 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,009,490 GBP2025-03-31
2,253,908 GBP2024-03-31
Other Investments Other Than Loans
2,009,490 GBP2025-03-31
2,253,908 GBP2024-03-31
Investment Property - Fair Value Model
1,203,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,962 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
251,842 GBP2025-03-31
Amounts falling due within one year, Current
405,320 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
251,842 GBP2025-03-31
Amounts falling due within one year, Current
407,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,427 GBP2025-03-31
32,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,175 GBP2025-03-31
24,722 GBP2024-03-31
Other Creditors
Current
1,328,275 GBP2025-03-31
1,923,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
384,374 GBP2025-03-31
412,130 GBP2024-03-31