Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
223,105 GBP2025-03-31
250,744 GBP2024-03-31
Investment Property
2,992,104 GBP2025-03-31
2,992,104 GBP2024-03-31
Fixed Assets
3,215,209 GBP2025-03-31
3,242,848 GBP2024-03-31
Debtors
1,169,376 GBP2025-03-31
1,077,852 GBP2024-03-31
Cash at bank and in hand
7,267 GBP2025-03-31
19,974 GBP2024-03-31
Current Assets
1,176,643 GBP2025-03-31
1,097,826 GBP2024-03-31
Creditors
Current
42,359 GBP2025-03-31
28,251 GBP2024-03-31
Net Current Assets/Liabilities
1,134,284 GBP2025-03-31
1,069,575 GBP2024-03-31
Total Assets Less Current Liabilities
4,349,493 GBP2025-03-31
4,312,423 GBP2024-03-31
Creditors
Non-current
-1,847,829 GBP2025-03-31
-1,857,756 GBP2024-03-31
Net Assets/Liabilities
1,988,947 GBP2025-03-31
1,920,143 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,988,946 GBP2025-03-31
1,920,142 GBP2024-03-31
Equity
1,988,947 GBP2025-03-31
1,920,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,901 GBP2025-03-31
43,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
223,105 GBP2025-03-31
250,744 GBP2024-03-31
Investment Property - Fair Value Model
2,992,104 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,066 GBP2025-03-31
35,566 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,093,310 GBP2025-03-31
1,042,286 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,169,376 GBP2025-03-31
1,077,852 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,830 GBP2025-03-31
10,929 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,729 GBP2025-03-31
17,322 GBP2024-03-31
Other Creditors
Current
2,800 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,847,829 GBP2025-03-31
1,857,756 GBP2024-03-31
More than five year, Non-current
1,842,919 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
512,717 GBP2025-03-31
534,524 GBP2024-03-31