Property, Plant & Equipment
22,070,704 GBP2025-03-31
22,651,972 GBP2024-03-31
Investment Property
23,349,613 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
45,420,317 GBP2025-03-31
22,651,972 GBP2024-03-31
Debtors
15,982 GBP2025-03-31
37,952 GBP2024-03-31
Cash at bank and in hand
230,434 GBP2025-03-31
2,064,318 GBP2024-03-31
Current Assets
246,416 GBP2025-03-31
2,102,270 GBP2024-03-31
Net Current Assets/Liabilities
-160,561 GBP2025-03-31
2,087,985 GBP2024-03-31
Total Assets Less Current Liabilities
45,259,756 GBP2025-03-31
24,739,957 GBP2024-03-31
Net Assets/Liabilities
28,259,756 GBP2025-03-31
24,739,957 GBP2024-03-31
Equity
Called up share capital
39,190,000 GBP2025-03-31
33,780,000 GBP2024-03-31
33,630,000 GBP2023-03-31
Retained earnings (accumulated losses)
-10,930,244 GBP2025-03-31
-9,040,043 GBP2024-03-31
-8,193,256 GBP2023-03-31
Equity
28,259,756 GBP2025-03-31
24,739,957 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,890,201 GBP2024-04-01 ~ 2025-03-31
-846,787 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,890,201 GBP2024-04-01 ~ 2025-03-31
-846,787 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
5,410,000 GBP2024-04-01 ~ 2025-03-31
150,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
5,410,000 GBP2024-04-01 ~ 2025-03-31
150,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
23,349,613 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,515,282 GBP2024-03-31
Furniture and fittings
427,174 GBP2024-03-31
Motor vehicles
118,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,061,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,059,726 GBP2024-03-31
Furniture and fittings
338,791 GBP2025-03-31
296,074 GBP2024-03-31
Motor vehicles
69,602 GBP2025-03-31
53,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,990,341 GBP2025-03-31
4,409,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,717 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
88,383 GBP2025-03-31
131,100 GBP2024-03-31
Motor vehicles
48,987 GBP2025-03-31
65,316 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,982 GBP2025-03-31
37,952 GBP2024-03-31
Other Creditors
Current
406,977 GBP2025-03-31
14,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,000,000 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,919,000 shares2025-03-31
3,378,000 shares2024-03-31