Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,526 GBP2025-03-31
36,701 GBP2024-03-31
Fixed Assets - Investments
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Investment Property
522,001 GBP2025-03-31
3,987,550 GBP2024-03-31
Fixed Assets
909,527 GBP2025-03-31
4,384,251 GBP2024-03-31
Debtors
1,734,267 GBP2025-03-31
151,119 GBP2024-03-31
Cash at bank and in hand
17,450 GBP2025-03-31
13,464 GBP2024-03-31
Current Assets
1,751,717 GBP2025-03-31
164,583 GBP2024-03-31
Net Current Assets/Liabilities
1,672,914 GBP2025-03-31
72,906 GBP2024-03-31
Total Assets Less Current Liabilities
2,582,441 GBP2025-03-31
4,457,157 GBP2024-03-31
Creditors
Non-current
-1,019,571 GBP2025-03-31
-1,374,563 GBP2024-03-31
Equity
Revaluation reserve
855,349 GBP2025-03-31
855,349 GBP2024-03-31
Capital redemption reserve
-111,693 GBP2025-03-31
-111,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,474 GBP2025-03-31
153,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,526 GBP2025-03-31
36,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
190,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
153,299 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
36,701 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
360,000 GBP2024-03-31
Investments in Group Undertakings
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Investment Property - Fair Value Model
522,001 GBP2025-03-31
3,987,550 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-3,472,149 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,549,315 GBP2025-03-31
Current, Amounts falling due within one year
140,957 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
184,952 GBP2025-03-31
Current, Amounts falling due within one year
9,819 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,734,267 GBP2025-03-31
Current, Amounts falling due within one year
151,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,864 GBP2025-03-31
54,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,377 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,147 GBP2025-03-31
8,809 GBP2024-03-31
Other Creditors
Current
383 GBP2025-03-31
1,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,019,571 GBP2025-03-31
1,374,563 GBP2024-03-31