Property, Plant & Equipment
204,972 GBP2025-03-31
260,641 GBP2024-03-31
Investment Property
1,515,000 GBP2025-03-31
1,495,000 GBP2024-03-31
Fixed Assets - Investments
26,412 GBP2025-03-31
25,303 GBP2024-03-31
Fixed Assets
1,746,384 GBP2025-03-31
1,780,944 GBP2024-03-31
Total Inventories
150 GBP2025-03-31
150 GBP2024-03-31
Debtors
2,010,989 GBP2025-03-31
2,136,296 GBP2024-03-31
Cash at bank and in hand
433,916 GBP2025-03-31
346,535 GBP2024-03-31
Current Assets
2,445,055 GBP2025-03-31
2,482,981 GBP2024-03-31
Net Current Assets/Liabilities
2,408,473 GBP2025-03-31
2,453,289 GBP2024-03-31
Total Assets Less Current Liabilities
4,154,857 GBP2025-03-31
4,234,233 GBP2024-03-31
Net Assets/Liabilities
3,935,191 GBP2025-03-31
4,019,567 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,935,091 GBP2025-03-31
4,019,467 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-41,576 GBP2024-04-01 ~ 2025-03-31
-31,449 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,768,126 GBP2024-03-31
Motor vehicles
17,950 GBP2025-03-31
17,950 GBP2024-03-31
Furniture and fittings
138,256 GBP2025-03-31
137,181 GBP2024-03-31
Computers
1,065 GBP2025-03-31
1,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,922,647 GBP2025-03-31
1,924,322 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,765,376 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,540,759 GBP2024-03-31
Motor vehicles
13,956 GBP2025-03-31
12,626 GBP2024-03-31
Furniture and fittings
113,009 GBP2025-03-31
109,811 GBP2024-03-31
Computers
630 GBP2025-03-31
485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,717,675 GBP2025-03-31
1,663,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,330 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,579 GBP2024-04-01 ~ 2025-03-31
Computers
145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
175,296 GBP2025-03-31
Motor vehicles
3,994 GBP2025-03-31
5,324 GBP2024-03-31
Furniture and fittings
25,247 GBP2025-03-31
27,370 GBP2024-03-31
Computers
435 GBP2025-03-31
580 GBP2024-03-31
Land and buildings, Owned/Freehold
227,367 GBP2024-03-31
Investment Property - Fair Value Model
1,515,000 GBP2025-03-31
1,495,000 GBP2024-03-31
Other types of inventories not specified separately
150 GBP2025-03-31
150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
665 GBP2025-03-31
Prepayments/Accrued Income
Current
9,746 GBP2025-03-31
9,894 GBP2024-03-31
Other Debtors
Current
2,000,578 GBP2025-03-31
2,121,456 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,913 GBP2025-03-31
4,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,631 GBP2025-03-31
7,082 GBP2024-03-31
Other Creditors
Current
11,765 GBP2025-03-31
3,761 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,273 GBP2025-03-31
14,367 GBP2024-03-31