Property, Plant & Equipment
2,182,945 GBP2025-03-31
2,331,527 GBP2024-03-31
Investment Property
276,307 GBP2025-03-31
Fixed Assets
2,459,252 GBP2025-03-31
2,331,527 GBP2024-03-31
Debtors
60,089 GBP2025-03-31
659,345 GBP2024-03-31
Cash at bank and in hand
393,440 GBP2025-03-31
565,719 GBP2024-03-31
Current Assets
453,529 GBP2025-03-31
1,225,064 GBP2024-03-31
Creditors
Current
45,095 GBP2025-03-31
290,377 GBP2024-03-31
Net Current Assets/Liabilities
408,434 GBP2025-03-31
934,687 GBP2024-03-31
Total Assets Less Current Liabilities
2,867,686 GBP2025-03-31
3,266,214 GBP2024-03-31
Creditors
Non-current
280,595 GBP2025-03-31
544,860 GBP2024-03-31
Net Assets/Liabilities
2,587,091 GBP2025-03-31
2,721,354 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,586,991 GBP2025-03-31
2,721,254 GBP2024-03-31
Equity
2,587,091 GBP2025-03-31
2,721,354 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,002,001 GBP2024-03-31
Plant and equipment
29,125 GBP2025-03-31
29,125 GBP2024-03-31
Furniture and fittings
399,455 GBP2025-03-31
399,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,515 GBP2025-03-31
21,835 GBP2024-03-31
Furniture and fittings
82,243 GBP2025-03-31
81,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,680 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,610 GBP2025-03-31
7,290 GBP2024-03-31
Furniture and fittings
317,212 GBP2025-03-31
318,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,866 GBP2025-03-31
28,866 GBP2024-03-31
Computers
128,638 GBP2025-03-31
119,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,437,834 GBP2025-03-31
2,578,726 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-276,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,762 GBP2025-03-31
28,678 GBP2024-03-31
Computers
120,369 GBP2025-03-31
115,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,889 GBP2025-03-31
247,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
84 GBP2024-04-01 ~ 2025-03-31
Computers
4,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
104 GBP2025-03-31
188 GBP2024-03-31
Computers
8,269 GBP2025-03-31
3,709 GBP2024-03-31
Investment Property - Fair Value Model
276,307 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,535 GBP2025-03-31
Amounts falling due within one year, Current
628,519 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,554 GBP2025-03-31
Amounts falling due within one year, Current
30,826 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,089 GBP2025-03-31
Amounts falling due within one year, Current
659,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,457 GBP2025-03-31
35,230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,697 GBP2025-03-31
171,196 GBP2024-03-31
Other Creditors
Current
17,941 GBP2025-03-31
63,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,361 GBP2024-03-31
Other Creditors
Non-current
280,595 GBP2025-03-31
511,499 GBP2024-03-31