Property, Plant & Equipment
471,938 GBP2025-03-30
490,405 GBP2024-03-30
Investment Property
1,600,000 GBP2025-03-30
1,600,000 GBP2024-03-30
Fixed Assets
2,071,938 GBP2025-03-30
2,090,405 GBP2024-03-30
Debtors
803,341 GBP2025-03-30
295,499 GBP2024-03-30
Cash at bank and in hand
503,084 GBP2025-03-30
568,624 GBP2024-03-30
Current Assets
1,363,075 GBP2025-03-30
1,237,648 GBP2024-03-30
Net Current Assets/Liabilities
1,061,231 GBP2025-03-30
1,066,018 GBP2024-03-30
Total Assets Less Current Liabilities
3,133,169 GBP2025-03-30
3,156,423 GBP2024-03-30
Net Assets/Liabilities
2,621,660 GBP2025-03-30
2,604,818 GBP2024-03-30
Equity
Called up share capital
2,000 GBP2025-03-30
2,000 GBP2024-03-30
2,000 GBP2023-03-30
Revaluation reserve
78,473 GBP2025-03-30
78,473 GBP2024-03-30
78,473 GBP2023-03-30
Other miscellaneous reserve
1,135,586 GBP2025-03-30
1,135,586 GBP2024-03-30
Retained earnings (accumulated losses)
1,405,601 GBP2025-03-30
1,388,759 GBP2024-03-30
1,413,834 GBP2023-03-30
Equity
2,621,660 GBP2025-03-30
2,604,818 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
82,742 GBP2024-03-31 ~ 2025-03-30
36,425 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
82,742 GBP2024-03-31 ~ 2025-03-30
36,425 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
Retained earnings (accumulated losses)
-61,500 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
-65,900 GBP2024-03-31 ~ 2025-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-03-30
500,000 GBP2024-03-30
Other
151,734 GBP2025-03-30
143,834 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
651,734 GBP2025-03-30
643,834 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,000 GBP2025-03-30
70,000 GBP2024-03-30
Other
99,796 GBP2025-03-30
83,429 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,796 GBP2025-03-30
153,429 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2024-03-31 ~ 2025-03-30
Other
16,367 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,367 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
420,000 GBP2025-03-30
430,000 GBP2024-03-30
Other
51,938 GBP2025-03-30
60,405 GBP2024-03-30
Investment Property - Fair Value Model
1,600,000 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
237,931 GBP2025-03-30
107,121 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
565,410 GBP2025-03-30
188,378 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
803,341 GBP2025-03-30
295,499 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
32,938 GBP2025-03-30
31,847 GBP2024-03-30
Trade Creditors/Trade Payables
Current
570 GBP2025-03-30
31,293 GBP2024-03-30
Corporation Tax Payable
Current
33,908 GBP2025-03-30
6,299 GBP2024-03-30
Other Taxation & Social Security Payable
Current
53,188 GBP2025-03-30
32,799 GBP2024-03-30
Other Creditors
Current
181,240 GBP2025-03-30
69,392 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
244,633 GBP2025-03-30
277,571 GBP2024-03-30
Other Creditors
Non-current
11,981 GBP2025-03-30
17,023 GBP2024-03-30