Property, Plant & Equipment
747,954 GBP2025-03-31
756,398 GBP2024-03-31
Investment Property
1,900,000 GBP2025-03-31
1,950,000 GBP2024-03-31
Fixed Assets
2,647,954 GBP2025-03-31
2,706,398 GBP2024-03-31
Debtors
471,432 GBP2025-03-31
564,936 GBP2024-03-31
Cash at bank and in hand
691,764 GBP2025-03-31
110,980 GBP2024-03-31
Current Assets
3,541,729 GBP2025-03-31
3,690,221 GBP2024-03-31
Net Current Assets/Liabilities
1,082,374 GBP2025-03-31
1,046,288 GBP2024-03-31
Total Assets Less Current Liabilities
3,730,328 GBP2025-03-31
3,752,686 GBP2024-03-31
Net Assets/Liabilities
3,480,920 GBP2025-03-31
3,490,778 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,980,920 GBP2025-03-31
2,990,778 GBP2024-03-31
Equity
3,480,920 GBP2025-03-31
3,490,778 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,500 GBP2024-04-01 ~ 2025-03-31
12,075 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
1,900,000 GBP2025-03-31
1,950,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,849 GBP2025-03-31
800,849 GBP2024-03-31
Other
106,912 GBP2025-03-31
101,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
907,761 GBP2025-03-31
902,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,566 GBP2025-03-31
88,616 GBP2024-03-31
Other
63,241 GBP2025-03-31
57,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,807 GBP2025-03-31
146,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,950 GBP2024-04-01 ~ 2025-03-31
Other
5,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
704,283 GBP2025-03-31
712,233 GBP2024-03-31
Other
43,671 GBP2025-03-31
44,165 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
471,432 GBP2025-03-31
Amounts falling due within one year, Current
564,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,405,746 GBP2025-03-31
2,554,560 GBP2024-03-31
Corporation Tax Payable
Current
14,480 GBP2025-03-31
18,045 GBP2024-03-31
Other Creditors
Current
39,129 GBP2025-03-31
71,328 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Between two and five year
89,699 GBP2025-03-31
169,699 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,699 GBP2024-03-31