Intangible Assets
7,210 GBP2025-03-31
4,302 GBP2024-03-31
Property, Plant & Equipment
717,213 GBP2025-03-31
1,130,692 GBP2024-03-31
Investment Property
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Fixed Assets - Investments
7,223 GBP2025-03-31
7,062 GBP2024-03-31
Fixed Assets
1,581,646 GBP2025-03-31
1,992,056 GBP2024-03-31
Debtors
851,812 GBP2025-03-31
722,900 GBP2024-03-31
Cash at bank and in hand
784,133 GBP2025-03-31
421,392 GBP2024-03-31
Current Assets
1,868,370 GBP2025-03-31
1,233,428 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-660,574 GBP2025-03-31
Net Current Assets/Liabilities
1,207,796 GBP2025-03-31
468,136 GBP2024-03-31
Total Assets Less Current Liabilities
2,789,442 GBP2025-03-31
2,460,192 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-367,319 GBP2025-03-31
-276,655 GBP2024-03-31
Net Assets/Liabilities
2,298,304 GBP2025-03-31
2,083,761 GBP2024-03-31
Equity
Called up share capital
2,002 GBP2025-03-31
2,002 GBP2024-03-31
Revaluation reserve
279,000 GBP2025-03-31
279,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,017,302 GBP2025-03-31
1,802,759 GBP2024-03-31
Equity
2,298,304 GBP2025-03-31
2,083,761 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,093 GBP2025-03-31
1,003,093 GBP2024-03-31
Other
1,362,781 GBP2025-03-31
1,215,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,765,874 GBP2025-03-31
2,218,461 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-600,000 GBP2024-04-01 ~ 2025-03-31
Other
-134,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-734,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,797 GBP2025-03-31
271,503 GBP2024-03-31
Other
864,864 GBP2025-03-31
816,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,661 GBP2025-03-31
1,087,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,294 GBP2024-04-01 ~ 2025-03-31
Other
137,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-120,000 GBP2024-04-01 ~ 2025-03-31
Other
-89,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
219,296 GBP2025-03-31
731,590 GBP2024-03-31
Other
497,917 GBP2025-03-31
399,102 GBP2024-03-31
Investment Property - Fair Value Model
850,000 GBP2024-03-31
Other Investments Other Than Loans
7,223 GBP2025-03-31
7,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
285,072 GBP2025-03-31
249,899 GBP2024-03-31
Other Debtors
Amounts falling due within one year
566,740 GBP2025-03-31
473,001 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
851,812 GBP2025-03-31
Amounts falling due within one year, Current
722,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,064 GBP2025-03-31
27,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
324,890 GBP2025-03-31
362,691 GBP2024-03-31
Corporation Tax Payable
Current
142,141 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,542 GBP2025-03-31
227,791 GBP2024-03-31
Other Creditors
Current
148,937 GBP2025-03-31
147,610 GBP2024-03-31
Creditors
Current
660,574 GBP2025-03-31
765,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
153,416 GBP2025-03-31
208,844 GBP2024-03-31
Other Creditors
Non-current
213,903 GBP2025-03-31
67,811 GBP2024-03-31
Creditors
Non-current
367,319 GBP2025-03-31
276,655 GBP2024-03-31