Property, Plant & Equipment
11,484 GBP2025-03-31
14,367 GBP2024-03-31
Investment Property
1,218,916 GBP2025-03-31
1,025,000 GBP2024-03-31
Fixed Assets - Investments
2,546 GBP2025-03-31
2,546 GBP2024-03-31
Fixed Assets
1,232,946 GBP2025-03-31
1,041,913 GBP2024-03-31
Debtors
12,803 GBP2025-03-31
14,641 GBP2024-03-31
Cash at bank and in hand
67,640 GBP2025-03-31
272,680 GBP2024-03-31
Current Assets
80,443 GBP2025-03-31
287,321 GBP2024-03-31
Net Current Assets/Liabilities
34,513 GBP2025-03-31
240,014 GBP2024-03-31
Total Assets Less Current Liabilities
1,267,459 GBP2025-03-31
1,281,927 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-242,115 GBP2024-03-31
Net Assets/Liabilities
1,000,823 GBP2025-03-31
948,958 GBP2024-03-31
Equity
Called up share capital
2,545 GBP2025-03-31
2,545 GBP2024-03-31
Retained earnings (accumulated losses)
998,278 GBP2025-03-31
946,413 GBP2024-03-31
Equity
1,000,823 GBP2025-03-31
948,958 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,212 GBP2024-03-31
Furniture and fittings
1,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,514 GBP2025-03-31
11,025 GBP2024-03-31
Furniture and fittings
1,179 GBP2025-03-31
786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,693 GBP2025-03-31
11,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,489 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,698 GBP2025-03-31
13,188 GBP2024-03-31
Furniture and fittings
786 GBP2025-03-31
1,179 GBP2024-03-31
Investments in group undertakings and participating interests
2,546 GBP2025-03-31
2,546 GBP2024-03-31
Investment Property - Fair Value Model
1,218,916 GBP2025-03-31
1,025,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,492 GBP2025-03-31
8,441 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,311 GBP2025-03-31
6,200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,803 GBP2025-03-31
14,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,200 GBP2025-03-31
14,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,543 GBP2025-03-31
5,405 GBP2024-03-31
Corporation Tax Payable
Current
8,553 GBP2025-03-31
11,910 GBP2024-03-31
Other Creditors
Current
15,634 GBP2025-03-31
15,622 GBP2024-03-31
Creditors
Current
45,930 GBP2025-03-31
47,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
187,267 GBP2025-03-31
242,115 GBP2024-03-31