Property, Plant & Equipment
165,271 GBP2025-03-31
165,046 GBP2024-03-31
Investment Property
1,350,500 GBP2025-03-31
1,350,500 GBP2024-03-31
Fixed Assets
1,515,771 GBP2025-03-31
1,515,546 GBP2024-03-31
Total Inventories
118,253 GBP2025-03-31
75,772 GBP2024-03-31
Debtors
Current
76,260 GBP2025-03-31
65,859 GBP2024-03-31
Cash at bank and in hand
669,177 GBP2025-03-31
577,243 GBP2024-03-31
Current Assets
863,690 GBP2025-03-31
718,874 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-168,465 GBP2025-03-31
168,465 GBP2025-03-31
-193,886 GBP2024-03-31
Net Current Assets/Liabilities
695,225 GBP2025-03-31
524,988 GBP2024-03-31
Total Assets Less Current Liabilities
2,210,996 GBP2025-03-31
2,040,534 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-665,989 GBP2025-03-31
-665,989 GBP2024-03-31
Net Assets/Liabilities
1,508,622 GBP2025-03-31
1,340,202 GBP2024-03-31
Equity
Called up share capital
1,634 GBP2025-03-31
1,634 GBP2024-03-31
Share premium
30 GBP2025-03-31
30 GBP2024-03-31
Capital redemption reserve
426 GBP2025-03-31
426 GBP2024-03-31
Retained earnings (accumulated losses)
1,506,532 GBP2025-03-31
1,338,112 GBP2024-03-31
Equity
1,508,622 GBP2025-03-31
1,340,202 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,533 GBP2025-03-31
362,533 GBP2024-03-31
Tools/Equipment for furniture and fittings
438,228 GBP2025-03-31
426,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
800,761 GBP2025-03-31
788,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,760 GBP2025-03-31
214,509 GBP2024-03-31
Tools/Equipment for furniture and fittings
413,730 GBP2025-03-31
409,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,490 GBP2025-03-31
623,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,251 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
140,773 GBP2025-03-31
148,024 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,498 GBP2025-03-31
17,022 GBP2024-03-31
Investment Property - Fair Value Model
1,350,500 GBP2025-03-31
1,350,500 GBP2024-03-31
Other types of inventories not specified separately
118,253 GBP2025-03-31
75,772 GBP2024-03-31
Trade Debtors/Trade Receivables
14,229 GBP2025-03-31
12,722 GBP2024-03-31
Amounts Owed By Related Parties
50,768 GBP2025-03-31
43,899 GBP2024-03-31
Other Debtors
5,135 GBP2025-03-31
Prepayments
6,128 GBP2025-03-31
9,238 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,260 GBP2025-03-31
65,859 GBP2024-03-31
Trade Creditors/Trade Payables
79,871 GBP2025-03-31
Amounts Owed to Related Parties
210 GBP2025-03-31
Taxation/Social Security Payable
15,436 GBP2025-03-31
Other Creditors
3,997 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
665,989 GBP2025-03-31
665,989 GBP2024-03-31
Other Remaining Borrowings
Non-current
665,989 GBP2025-03-31
665,989 GBP2024-03-31