Intangible Assets
74,250 GBP2025-03-31
82,500 GBP2024-03-31
Property, Plant & Equipment
357,520 GBP2025-03-31
445,042 GBP2024-03-31
Fixed Assets - Investments
18,879 GBP2025-03-31
Investment Property
4,815,802 GBP2025-03-31
4,269,862 GBP2024-03-31
Fixed Assets
5,266,451 GBP2025-03-31
4,797,404 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
104,202 GBP2024-03-31
Debtors
19,087 GBP2025-03-31
42,655 GBP2024-03-31
Cash at bank and in hand
7,157 GBP2025-03-31
7 GBP2024-03-31
Current Assets
31,244 GBP2025-03-31
146,864 GBP2024-03-31
Creditors
Current
921,839 GBP2025-03-31
1,090,678 GBP2024-03-31
Net Current Assets/Liabilities
-890,595 GBP2025-03-31
-943,814 GBP2024-03-31
Total Assets Less Current Liabilities
4,375,856 GBP2025-03-31
3,853,590 GBP2024-03-31
Net Assets/Liabilities
2,616,503 GBP2025-03-31
2,198,392 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-89,465 GBP2025-03-31
-80,823 GBP2024-03-31
Equity
2,616,503 GBP2025-03-31
2,198,392 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,750 GBP2025-03-31
82,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
74,250 GBP2025-03-31
82,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
595,898 GBP2025-03-31
658,800 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,378 GBP2025-03-31
213,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
357,520 GBP2025-03-31
445,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,558 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,147 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
18,879 GBP2025-03-31
Cost valuation
18,879 GBP2025-03-31
Other Investments Other Than Loans
18,879 GBP2025-03-31
Investment Property - Fair Value Model
4,815,802 GBP2025-03-31
4,269,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,371 GBP2025-03-31
34,963 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,716 GBP2025-03-31
7,692 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,087 GBP2025-03-31
42,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,704 GBP2025-03-31
127,674 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,910 GBP2025-03-31
63,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,645 GBP2025-03-31
36,872 GBP2024-03-31
Other Creditors
Current
756,580 GBP2025-03-31
856,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,097,105 GBP2025-03-31
1,042,395 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,647 GBP2024-03-31
Bank Borrowings
Secured
1,143,809 GBP2025-03-31
1,086,241 GBP2024-03-31