Property, Plant & Equipment
2,334,966 GBP2025-03-31
226,634 GBP2024-03-31
Investment Property
822,304 GBP2025-03-31
651,791 GBP2024-03-31
Fixed Assets - Investments
15,813,662 GBP2025-03-31
15,813,662 GBP2024-03-31
Fixed Assets
18,970,932 GBP2025-03-31
16,692,087 GBP2024-03-31
Debtors
5,412,389 GBP2025-03-31
4,090,715 GBP2024-03-31
Cash at bank and in hand
62,955 GBP2025-03-31
131,570 GBP2024-03-31
Current Assets
5,475,344 GBP2025-03-31
4,222,285 GBP2024-03-31
Net Current Assets/Liabilities
5,466,885 GBP2025-03-31
4,219,535 GBP2024-03-31
Total Assets Less Current Liabilities
24,437,817 GBP2025-03-31
20,911,622 GBP2024-03-31
Net Assets/Liabilities
23,854,075 GBP2025-03-31
20,842,801 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
36,488 GBP2025-03-31
36,488 GBP2024-03-31
36,488 GBP2023-03-31
Retained earnings (accumulated losses)
23,817,487 GBP2025-03-31
20,806,213 GBP2024-03-31
18,832,304 GBP2023-03-31
Equity
23,854,075 GBP2025-03-31
20,842,801 GBP2024-03-31
17,961,062 GBP2023-03-31
Profit/Loss
5,971,274 GBP2024-04-01 ~ 2025-03-31
5,218,751 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
125,033 GBP2023-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
140,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,578,644 GBP2025-03-31
247,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,678 GBP2025-03-31
20,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,334,966 GBP2025-03-31
226,634 GBP2024-03-31
Investments in Subsidiaries
15,813,662 GBP2025-03-31
15,813,662 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
460,814 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
8,459 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
8,459 GBP2025-03-31
2,750 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
514,921 GBP2024-04-01 ~ 2025-03-31
56,659 GBP2023-04-01 ~ 2024-03-31