Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2025-03-31
1,017,147 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
1,017,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,500,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2025-03-31
1,017,147 GBP2024-03-31
Property, Plant & Equipment
1,500,000 GBP2025-03-31
1,017,147 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,500,100 GBP2025-03-31
1,017,247 GBP2024-03-31
Debtors
5,044,458 GBP2025-03-31
4,966,183 GBP2024-03-31
Cash at bank and in hand
818,917 GBP2025-03-31
4,576 GBP2024-03-31
Current Assets
5,863,375 GBP2025-03-31
4,970,759 GBP2024-03-31
Creditors
Amounts falling due within one year
46,715 GBP2025-03-31
33,140 GBP2024-03-31
Net Current Assets/Liabilities
5,816,660 GBP2025-03-31
4,937,619 GBP2024-03-31
Total Assets Less Current Liabilities
7,316,760 GBP2025-03-31
5,954,866 GBP2024-03-31
Creditors
Amounts falling due after one year
1,297,895 GBP2025-03-31
1,473,184 GBP2024-03-31
Net Assets/Liabilities
5,643,865 GBP2025-03-31
4,481,682 GBP2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Revaluation reserve
1,500,000 GBP2025-03-31
Retained earnings (accumulated losses)
4,133,765 GBP2025-03-31
4,471,582 GBP2024-03-31
Equity
5,643,865 GBP2025-03-31
4,481,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,500,000 GBP2025-03-31
1,017,147 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,017,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,500,000 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-03-31
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Amounts owed by group undertakings and participating interests
5,044,458 GBP2025-03-31
4,966,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
19,262 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,558 GBP2025-03-31
7,243 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,509 GBP2025-03-31
6,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,570 GBP2025-03-31
26,859 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,296,325 GBP2025-03-31
1,446,325 GBP2024-03-31