Property, Plant & Equipment
1,902,884 GBP2025-03-31
10,295,156 GBP2024-03-31
Investment Property
3,900,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
5,802,884 GBP2025-03-31
10,295,156 GBP2024-03-31
Debtors
343,938 GBP2025-03-31
772,690 GBP2024-03-31
Cash at bank and in hand
2,048,942 GBP2025-03-31
826,024 GBP2024-03-31
Current Assets
2,392,880 GBP2025-03-31
1,598,714 GBP2024-03-31
Creditors
Amounts falling due within one year
-388,848 GBP2025-03-31
-5,539,496 GBP2024-03-31
Net Current Assets/Liabilities
2,004,032 GBP2025-03-31
-3,940,782 GBP2024-03-31
Total Assets Less Current Liabilities
7,806,916 GBP2025-03-31
6,354,374 GBP2024-03-31
Net Assets/Liabilities
7,806,916 GBP2025-03-31
6,205,216 GBP2024-03-31
Equity
Called up share capital
4,088,690 GBP2025-03-31
4,088,690 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
448,646 GBP2024-03-31
Retained earnings (accumulated losses)
3,718,226 GBP2025-03-31
1,667,880 GBP2024-03-31
Equity
7,806,916 GBP2025-03-31
6,205,216 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,278,394 GBP2024-03-31
Plant and equipment
575 GBP2025-03-31
575 GBP2024-03-31
Computers
4,935 GBP2025-03-31
2,140 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
19,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,905,510 GBP2025-03-31
10,300,604 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,132,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,365,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,900,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
454 GBP2025-03-31
413 GBP2024-03-31
Computers
2,172 GBP2025-03-31
1,786 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
3,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,626 GBP2025-03-31
5,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2024-04-01 ~ 2025-03-31
Computers
386 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,900,000 GBP2025-03-31
10,278,394 GBP2024-03-31
Plant and equipment
121 GBP2025-03-31
162 GBP2024-03-31
Computers
2,763 GBP2025-03-31
354 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
16,246 GBP2024-03-31
Investment Property - Fair Value Model
3,900,000 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,421 GBP2025-03-31
9,391 GBP2024-03-31
Other Debtors
Current
317,041 GBP2025-03-31
749,856 GBP2024-03-31
Prepayments/Accrued Income
Current
10,476 GBP2025-03-31
13,443 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
343,938 GBP2025-03-31
772,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,079 GBP2025-03-31
31,085 GBP2024-03-31
Corporation Tax Payable
Current
234,449 GBP2025-03-31
37,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,446 GBP2025-03-31
39,700 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
4,766,229 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
130,874 GBP2025-03-31
664,549 GBP2024-03-31
Creditors
Current
388,848 GBP2025-03-31
5,539,496 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,088,690 shares2025-03-31
4,088,690 shares2024-03-31