Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
185,115 GBP2025-03-31
267,952 GBP2024-03-31
Investment Property
3,343,053 GBP2025-03-31
2,600,350 GBP2024-03-31
Fixed Assets
3,528,168 GBP2025-03-31
2,868,302 GBP2024-03-31
Debtors
Current
163,730 GBP2025-03-31
174,685 GBP2024-03-31
Cash at bank and in hand
21,728 GBP2025-03-31
192,637 GBP2024-03-31
Current Assets
185,458 GBP2025-03-31
367,322 GBP2024-03-31
Net Current Assets/Liabilities
-3,808,977 GBP2025-03-31
-3,236,605 GBP2024-03-31
Net Assets/Liabilities
-280,809 GBP2025-03-31
-368,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
374,385 GBP2025-03-31
424,274 GBP2024-03-31
Plant and equipment
23,804 GBP2025-03-31
89,845 GBP2024-03-31
Motor vehicles
24,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
398,189 GBP2025-03-31
538,614 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-49,889 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-81,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-155,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204,423 GBP2025-03-31
204,763 GBP2024-03-31
Plant and equipment
8,651 GBP2025-03-31
51,523 GBP2024-03-31
Motor vehicles
14,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,074 GBP2025-03-31
270,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,885 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,225 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-46,661 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
169,962 GBP2025-03-31
219,511 GBP2024-03-31
Plant and equipment
15,153 GBP2025-03-31
38,322 GBP2024-03-31
Motor vehicles
10,119 GBP2024-03-31
Investment Property - Fair Value Model
3,343,053 GBP2025-03-31
2,600,350 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
163,730 GBP2025-03-31
174,685 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
163,730 GBP2025-03-31
174,685 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31