Property, Plant & Equipment
320,417 GBP2025-03-31
367,449 GBP2024-03-31
Investment Property
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Fixed Assets
470,417 GBP2025-03-31
517,449 GBP2024-03-31
Debtors
334,578 GBP2025-03-31
415,950 GBP2024-03-31
Cash at bank and in hand
508,873 GBP2025-03-31
354,985 GBP2024-03-31
Current Assets
961,509 GBP2025-03-31
883,463 GBP2024-03-31
Net Current Assets/Liabilities
745,950 GBP2025-03-31
653,991 GBP2024-03-31
Total Assets Less Current Liabilities
1,216,367 GBP2025-03-31
1,171,440 GBP2024-03-31
Net Assets/Liabilities
1,159,797 GBP2025-03-31
1,105,424 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
26,112 GBP2025-03-31
26,112 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,133,485 GBP2025-03-31
1,079,112 GBP2024-03-31
Equity
1,159,797 GBP2025-03-31
1,105,424 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2025-03-31
215,000 GBP2024-03-31
Other
533,741 GBP2025-03-31
558,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
748,741 GBP2025-03-31
773,561 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-40,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,341 GBP2025-03-31
30,096 GBP2024-03-31
Other
388,983 GBP2025-03-31
376,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,324 GBP2025-03-31
406,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,245 GBP2024-04-01 ~ 2025-03-31
Other
46,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-33,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
175,659 GBP2025-03-31
184,904 GBP2024-03-31
Other
144,758 GBP2025-03-31
182,545 GBP2024-03-31
Investment Property - Fair Value Model
150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,315 GBP2025-03-31
159,862 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,421 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
219,842 GBP2025-03-31
Amounts falling due within one year, Current
256,088 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
334,578 GBP2025-03-31
Amounts falling due within one year, Current
415,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,986 GBP2025-03-31
64,650 GBP2024-03-31
Corporation Tax Payable
Current
90,926 GBP2025-03-31
36,383 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,614 GBP2025-03-31
37,698 GBP2024-03-31
Other Creditors
Current
41,033 GBP2025-03-31
90,741 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
26,112 GBP2023-04-01 ~ 2024-03-31