Property, Plant & Equipment
1,038,755 GBP2025-03-31
1,056,704 GBP2024-03-31
Fixed Assets - Investments
2,054,251 GBP2025-03-31
2,038,231 GBP2024-03-31
Fixed Assets
3,093,006 GBP2025-03-31
3,094,935 GBP2024-03-31
Debtors
271,679 GBP2025-03-31
272,248 GBP2024-03-31
Cash at bank and in hand
6,746 GBP2025-03-31
5,382 GBP2024-03-31
Current Assets
278,425 GBP2025-03-31
277,630 GBP2024-03-31
Net Current Assets/Liabilities
-119,391 GBP2025-03-31
52,507 GBP2024-03-31
Total Assets Less Current Liabilities
2,973,615 GBP2025-03-31
3,147,442 GBP2024-03-31
Net Assets/Liabilities
2,970,291 GBP2025-03-31
3,139,816 GBP2024-03-31
Equity
Called up share capital
1,020,123 GBP2025-03-31
22,473 GBP2024-03-31
22,473 GBP2023-03-31
Capital redemption reserve
0 GBP2025-03-31
42,779 GBP2024-03-31
42,779 GBP2023-03-31
Retained earnings (accumulated losses)
1,950,168 GBP2025-03-31
3,074,564 GBP2024-03-31
2,903,060 GBP2023-03-31
Equity
2,970,291 GBP2025-03-31
3,139,816 GBP2024-03-31
8,886,860 GBP2023-03-31
Profit/Loss
155,475 GBP2024-04-01 ~ 2025-03-31
171,504 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1772024-04-01 ~ 2025-03-31
1812023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,022,448 GBP2024-03-31
Furniture and fittings
138,939 GBP2024-03-31
Motor vehicles
20,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,181,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,272 GBP2025-03-31
116,378 GBP2024-03-31
Motor vehicles
4,055 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,907 GBP2025-03-31
124,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,894 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,013,868 GBP2025-03-31
Furniture and fittings
8,667 GBP2025-03-31
22,561 GBP2024-03-31
Motor vehicles
16,220 GBP2025-03-31
20,275 GBP2024-03-31
Land and buildings, Owned/Freehold
1,013,868 GBP2024-03-31
Investments in Subsidiaries
85,134 GBP2025-03-31
85,134 GBP2024-03-31
Amounts invested in assets
2,054,251 GBP2025-03-31
2,038,231 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
270,000 GBP2025-03-31
270,586 GBP2024-03-31
Prepayments/Accrued Income
Current
1,679 GBP2025-03-31
1,662 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
499 GBP2025-03-31
4,019 GBP2024-03-31
Creditors
Current
397,816 GBP2025-03-31
225,123 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-03-31