Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
17,886,368 GBP2025-03-31
16,264,096 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,259 GBP2025-03-31
Property, Plant & Equipment
34,429 GBP2025-03-31
43,036 GBP2024-03-31
Fixed Assets - Investments
17,886,368 GBP2025-03-31
16,264,096 GBP2024-03-31
Fixed Assets
17,920,797 GBP2025-03-31
16,307,132 GBP2024-03-31
Debtors
56,365 GBP2025-03-31
67,704 GBP2024-03-31
Cash at bank and in hand
195,008 GBP2025-03-31
802,655 GBP2024-03-31
Current Assets
251,373 GBP2025-03-31
870,359 GBP2024-03-31
Creditors
Amounts falling due within one year
1,435,492 GBP2025-03-31
430,892 GBP2024-03-31
Net Current Assets/Liabilities
-1,184,119 GBP2025-03-31
439,467 GBP2024-03-31
Total Assets Less Current Liabilities
16,736,678 GBP2025-03-31
16,746,599 GBP2024-03-31
Creditors
Amounts falling due after one year
10,192,189 GBP2025-03-31
11,527,461 GBP2024-03-31
Net Assets/Liabilities
6,492,230 GBP2025-03-31
5,219,138 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
220 GBP2024-03-31
Retained earnings (accumulated losses)
6,492,010 GBP2025-03-31
5,218,918 GBP2024-03-31
Equity
6,492,230 GBP2025-03-31
5,219,138 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,785 GBP2025-03-31
Computers
3,126 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
48,911 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,515 GBP2025-03-31
4,197 GBP2024-03-31
Computers
1,967 GBP2025-03-31
1,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,482 GBP2025-03-31
5,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,318 GBP2024-04-01 ~ 2025-03-31
Computers
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
33,270 GBP2025-03-31
41,588 GBP2024-03-31
Computers
1,159 GBP2025-03-31
1,448 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
17,886,368 GBP2025-03-31
16,264,096 GBP2024-03-31
Non-current
17,886,368 GBP2025-03-31
16,264,096 GBP2024-03-31
Other Debtors
56,365 GBP2025-03-31
67,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,160,000 GBP2025-03-31
177,500 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
93,765 GBP2025-03-31
75,379 GBP2024-03-31
Other Creditors
Amounts falling due within one year
181,727 GBP2025-03-31
178,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,385,000 GBP2025-03-31
7,545,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,807,189 GBP2025-03-31
3,982,461 GBP2024-03-31
Deferred Tax Liabilities
52,259 GBP2025-03-31