Property, Plant & Equipment
89,165 GBP2025-03-31
104,047 GBP2024-03-31
Investment Property
309,652 GBP2025-03-31
309,652 GBP2024-03-31
Fixed Assets
398,817 GBP2025-03-31
413,699 GBP2024-03-31
Debtors
2,659,464 GBP2025-03-31
3,693,713 GBP2024-03-31
Cash at bank and in hand
2,682,004 GBP2025-03-31
1,786,233 GBP2024-03-31
Current Assets
6,729,033 GBP2025-03-31
7,333,184 GBP2024-03-31
Creditors
Amounts falling due within one year
-463,828 GBP2025-03-31
-1,161,437 GBP2024-03-31
Net Current Assets/Liabilities
6,265,205 GBP2025-03-31
6,171,747 GBP2024-03-31
Total Assets Less Current Liabilities
6,664,022 GBP2025-03-31
6,585,446 GBP2024-03-31
Net Assets/Liabilities
6,663,122 GBP2025-03-31
6,584,546 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,663,022 GBP2025-03-31
6,584,446 GBP2024-03-31
Equity
6,663,122 GBP2025-03-31
6,584,546 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,729 GBP2025-03-31
136,729 GBP2024-03-31
Other
35,652 GBP2025-03-31
35,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,381 GBP2025-03-31
172,631 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,465 GBP2025-03-31
36,478 GBP2024-03-31
Other
32,751 GBP2025-03-31
32,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,216 GBP2025-03-31
68,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,987 GBP2024-04-01 ~ 2025-03-31
Other
645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
86,264 GBP2025-03-31
100,251 GBP2024-03-31
Other
2,901 GBP2025-03-31
3,796 GBP2024-03-31
Investment Property - Fair Value Model
309,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,965 GBP2025-03-31
64,231 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,604,499 GBP2025-03-31
Current, Amounts falling due within one year
3,629,482 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,659,464 GBP2025-03-31
Current, Amounts falling due within one year
3,693,713 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,027 GBP2025-03-31
201,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,077 GBP2025-03-31
53,324 GBP2024-03-31
Other Creditors
Current
383,724 GBP2025-03-31
906,844 GBP2024-03-31
Creditors
Current
463,828 GBP2025-03-31
1,161,437 GBP2024-03-31