Property, Plant & Equipment
1,807,994 GBP2025-03-31
1,825,672 GBP2024-03-31
Fixed Assets - Investments
273,047 GBP2025-03-31
273,047 GBP2024-03-31
Fixed Assets
2,081,041 GBP2025-03-31
2,098,719 GBP2024-03-31
Debtors
152,911 GBP2025-03-31
116,103 GBP2024-03-31
Cash at bank and in hand
58,833 GBP2025-03-31
128,429 GBP2024-03-31
Current Assets
211,744 GBP2025-03-31
244,532 GBP2024-03-31
Creditors
Current
691,320 GBP2025-03-31
341,144 GBP2024-03-31
Net Current Assets/Liabilities
-479,576 GBP2025-03-31
-96,612 GBP2024-03-31
Total Assets Less Current Liabilities
1,601,465 GBP2025-03-31
2,002,107 GBP2024-03-31
Creditors
Non-current
-366,000 GBP2024-03-31
Net Assets/Liabilities
1,338,321 GBP2025-03-31
1,372,167 GBP2024-03-31
Equity
Called up share capital
87 GBP2025-03-31
87 GBP2024-03-31
Revaluation reserve
1,213,140 GBP2025-03-31
1,213,140 GBP2024-03-31
Retained earnings (accumulated losses)
125,081 GBP2025-03-31
158,927 GBP2024-03-31
Equity
1,338,321 GBP2025-03-31
1,372,167 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,800,000 GBP2024-03-31
Furniture and fittings
67,636 GBP2025-03-31
61,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,867,636 GBP2025-03-31
1,861,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,642 GBP2025-03-31
17,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,642 GBP2025-03-31
35,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
43,994 GBP2025-03-31
43,672 GBP2024-03-31
Land and buildings, Long leasehold
1,782,000 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
273,047 GBP2024-03-31
Investments in Group Undertakings
273,047 GBP2025-03-31
273,047 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
150,228 GBP2025-03-31
106,947 GBP2024-03-31
Prepayments
Current
2,683 GBP2025-03-31
9,156 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
152,911 GBP2025-03-31
Current, Amounts falling due within one year
116,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,453 GBP2025-03-31
10,587 GBP2024-03-31
Other Creditors
Current
406,002 GBP2025-03-31
303,757 GBP2024-03-31
Accrued Liabilities
Current
2,865 GBP2025-03-31
18,800 GBP2024-03-31