Property, Plant & Equipment
401,539 GBP2025-03-31
411,417 GBP2024-03-31
Investment Property
1,720,166 GBP2025-03-31
1,718,666 GBP2024-03-31
Fixed Assets - Investments
114,911 GBP2025-03-31
232,106 GBP2024-03-31
Fixed Assets
2,236,616 GBP2025-03-31
2,362,189 GBP2024-03-31
Debtors
2,088,271 GBP2025-03-31
566,286 GBP2024-03-31
Cash at bank and in hand
60,482 GBP2025-03-31
1,882,056 GBP2024-03-31
Current Assets
2,976,419 GBP2025-03-31
3,275,658 GBP2024-03-31
Net Current Assets/Liabilities
2,749,210 GBP2025-03-31
2,814,971 GBP2024-03-31
Total Assets Less Current Liabilities
4,985,826 GBP2025-03-31
5,177,160 GBP2024-03-31
Equity
Called up share capital
25,228 GBP2025-03-31
25,228 GBP2024-03-31
Retained earnings (accumulated losses)
4,960,598 GBP2025-03-31
5,151,932 GBP2024-03-31
Equity
4,985,826 GBP2025-03-31
5,177,160 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
312,017 GBP2025-03-31
312,017 GBP2024-03-31
Plant and equipment
136,005 GBP2025-03-31
136,005 GBP2024-03-31
Furniture and fittings
29,685 GBP2025-03-31
28,448 GBP2024-03-31
Motor vehicles
46,420 GBP2025-03-31
46,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
524,127 GBP2025-03-31
522,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
26,780 GBP2025-03-31
25,189 GBP2024-03-31
Motor vehicles
39,852 GBP2025-03-31
36,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,588 GBP2025-03-31
111,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,240 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,591 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
256,061 GBP2025-03-31
262,301 GBP2024-03-31
Plant and equipment
136,005 GBP2025-03-31
136,005 GBP2024-03-31
Furniture and fittings
2,905 GBP2025-03-31
3,259 GBP2024-03-31
Motor vehicles
6,568 GBP2025-03-31
9,852 GBP2024-03-31
Investment Property - Fair Value Model
1,720,166 GBP2025-03-31
1,718,666 GBP2024-03-31
Investments in group undertakings and participating interests
3 GBP2025-03-31
3 GBP2024-03-31
Other Investments Other Than Loans
114,908 GBP2025-03-31
232,103 GBP2024-03-31
Amounts invested in assets
Non-current
114,911 GBP2025-03-31
232,106 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,806 GBP2025-03-31
8,014 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
419,377 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,077,465 GBP2025-03-31
138,895 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,088,271 GBP2025-03-31
566,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,108 GBP2025-03-31
15,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,149 GBP2025-03-31
162,214 GBP2024-03-31
Other Creditors
Current
78,952 GBP2025-03-31
283,384 GBP2024-03-31
Creditors
Current
227,209 GBP2025-03-31
460,687 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
8,111 shares2025-03-31
8,111 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
901 shares2025-03-31
901 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,012 shares2025-03-31
9,012 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,216 shares2025-03-31
6,216 shares2024-03-31
Equity
Called up share capital
25,228 GBP2025-03-31
25,228 GBP2024-03-31