Property, Plant & Equipment
303,182 GBP2025-03-31
393,681 GBP2024-03-31
Investment Property
1,700,000 GBP2025-03-31
1,550,000 GBP2024-03-31
Fixed Assets - Investments
634,937 GBP2025-03-31
630,497 GBP2024-03-31
Fixed Assets
2,638,119 GBP2025-03-31
2,574,178 GBP2024-03-31
Debtors
20,404,729 GBP2025-03-31
19,800,066 GBP2024-03-31
Cash at bank and in hand
296,847 GBP2025-03-31
792,564 GBP2024-03-31
Current Assets
21,612,576 GBP2025-03-31
21,461,130 GBP2024-03-31
Net Current Assets/Liabilities
19,039,247 GBP2025-03-31
18,560,919 GBP2024-03-31
Total Assets Less Current Liabilities
21,677,366 GBP2025-03-31
21,135,097 GBP2024-03-31
Net Assets/Liabilities
21,468,811 GBP2025-03-31
20,795,627 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
973,013 GBP2025-03-31
860,513 GBP2024-03-31
1,031,568 GBP2023-03-31
Retained earnings (accumulated losses)
20,495,698 GBP2025-03-31
19,935,014 GBP2024-03-31
Equity
21,468,811 GBP2025-03-31
20,795,627 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
677,854 GBP2025-03-31
672,652 GBP2024-03-31
Other
1,241,388 GBP2025-03-31
1,436,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,035,364 GBP2025-03-31
2,225,292 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-242,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-242,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
673,170 GBP2025-03-31
666,754 GBP2024-03-31
Other
977,890 GBP2025-03-31
1,099,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,732,182 GBP2025-03-31
1,831,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,416 GBP2024-04-01 ~ 2025-03-31
Other
115,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-237,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,684 GBP2025-03-31
5,898 GBP2024-03-31
Other
263,498 GBP2025-03-31
336,856 GBP2024-03-31
Investment Property - Fair Value Model
1,700,000 GBP2025-03-31
1,550,000 GBP2024-03-31
Investments in group undertakings and participating interests
399,427 GBP2025-03-31
399,427 GBP2024-03-31
Other Investments Other Than Loans
235,510 GBP2025-03-31
231,070 GBP2024-03-31
Amounts invested in assets
Non-current
634,937 GBP2025-03-31
630,497 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
311,378 GBP2025-03-31
311,378 GBP2024-03-31
Amounts Owed By Related Parties
18,863,659 GBP2025-03-31
18,368,289 GBP2024-03-31
Other Debtors
Current
1,229,692 GBP2025-03-31
1,120,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
341,191 GBP2025-03-31
373,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
438,818 GBP2025-03-31
242,035 GBP2024-03-31
Corporation Tax Payable
Current
343,756 GBP2025-03-31
406,323 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,488 GBP2025-03-31
111,977 GBP2024-03-31
Other Creditors
Current
1,290,076 GBP2025-03-31
1,766,695 GBP2024-03-31
Creditors
Current
2,573,329 GBP2025-03-31
2,900,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
168,415 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,821 GBP2025-03-31
196,966 GBP2024-03-31