Property, Plant & Equipment
2,073,664 GBP2025-03-31
1,822,885 GBP2024-03-31
Fixed Assets
2,073,664 GBP2025-03-31
1,822,885 GBP2024-03-31
Total Inventories
44,508 GBP2025-03-31
39,087 GBP2024-03-31
Debtors
479,120 GBP2025-03-31
377,687 GBP2024-03-31
Cash at bank and in hand
132,219 GBP2025-03-31
156,684 GBP2024-03-31
Current Assets
655,847 GBP2025-03-31
573,458 GBP2024-03-31
Net Current Assets/Liabilities
-1,022,600 GBP2025-03-31
-774,200 GBP2024-03-31
Total Assets Less Current Liabilities
1,051,064 GBP2025-03-31
1,048,685 GBP2024-03-31
Creditors
Non-current
-62,500 GBP2025-03-31
-125,000 GBP2024-03-31
Net Assets/Liabilities
858,088 GBP2025-03-31
800,308 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
857,988 GBP2025-03-31
800,208 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
224,911 GBP2025-03-31
224,911 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
79,540 GBP2025-03-31
79,540 GBP2024-03-31
Investment property
2,302,634 GBP2025-03-31
1,870,824 GBP2024-03-31
Plant and equipment
191,026 GBP2025-03-31
191,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,460 GBP2025-03-31
98,211 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
82,053 GBP2025-03-31
79,540 GBP2024-03-31
Plant and equipment
171,295 GBP2025-03-31
166,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,513 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
124,451 GBP2025-03-31
126,700 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
-2,513 GBP2025-03-31
Investment property
1,241,434 GBP2025-03-31
1,046,830 GBP2024-03-31
Plant and equipment
19,731 GBP2025-03-31
24,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,596 GBP2025-03-31
48,596 GBP2024-03-31
Furniture and fittings
1,414,114 GBP2025-03-31
1,410,393 GBP2024-03-31
Computers
46,500 GBP2025-03-31
46,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,307,321 GBP2025-03-31
3,871,340 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-155,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-155,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,981 GBP2025-03-31
46,443 GBP2024-03-31
Furniture and fittings
733,458 GBP2025-03-31
795,695 GBP2024-03-31
Computers
38,210 GBP2025-03-31
38,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,233,657 GBP2025-03-31
2,048,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
538 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
92,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-155,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,615 GBP2025-03-31
2,153 GBP2024-03-31
Furniture and fittings
680,656 GBP2025-03-31
614,698 GBP2024-03-31
Computers
8,290 GBP2025-03-31
7,840 GBP2024-03-31
Finished Goods
44,508 GBP2025-03-31
39,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
249,584 GBP2025-03-31
96,194 GBP2024-03-31
Prepayments/Accrued Income
Current
148,268 GBP2025-03-31
78,259 GBP2024-03-31
Other Debtors
Current
26 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
20,548 GBP2025-03-31
142,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
382,397 GBP2025-03-31
475,780 GBP2024-03-31
Corporation Tax Payable
Current
29,073 GBP2025-03-31
18 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,191 GBP2025-03-31
8,873 GBP2024-03-31
Other Creditors
Current
1,705 GBP2025-03-31
41,568 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,450 GBP2025-03-31
10,365 GBP2024-03-31
Amounts owed to directors
Current
134 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2025-03-31
125,000 GBP2024-03-31