Property, Plant & Equipment
482,228 GBP2025-03-31
482,452 GBP2024-03-31
Fixed Assets - Investments
547,691 GBP2025-03-31
Fixed Assets
1,029,919 GBP2025-03-31
482,452 GBP2024-03-31
Debtors
2,066,390 GBP2025-03-31
2,067,445 GBP2024-03-31
Current assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
916,870 GBP2025-03-31
1,387,732 GBP2024-03-31
Current Assets
2,983,360 GBP2025-03-31
3,455,277 GBP2024-03-31
Net Current Assets/Liabilities
2,934,354 GBP2025-03-31
3,394,580 GBP2024-03-31
Total Assets Less Current Liabilities
3,964,273 GBP2025-03-31
3,877,032 GBP2024-03-31
Net Assets/Liabilities
3,964,273 GBP2025-03-31
3,877,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
157,691 GBP2025-03-31
Retained earnings (accumulated losses)
3,806,482 GBP2025-03-31
3,876,932 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, Owned/Freehold
482,655 GBP2024-03-31
Furniture and fittings
1,508 GBP2025-03-31
1,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
484,163 GBP2025-03-31
484,163 GBP2024-03-31
Owned/Freehold, Land and buildings
482,655 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
874 GBP2024-03-31
Furniture and fittings
1,061 GBP2025-03-31
837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,935 GBP2025-03-31
1,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
481,781 GBP2025-03-31
Furniture and fittings
447 GBP2025-03-31
671 GBP2024-03-31
Land and buildings, Owned/Freehold
481,781 GBP2024-03-31
Debtors
Current
2,028,858 GBP2025-03-31
2,029,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,137 GBP2025-03-31
22,543 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
75,550 GBP2024-04-01 ~ 2025-03-31