Intangible Assets
Other
117,160 GBP2025-03-31
154,656 GBP2024-03-31
Property, Plant & Equipment
362,637 GBP2025-03-31
414,739 GBP2024-03-31
Investment Property
1,420,708 GBP2025-03-31
1,420,708 GBP2024-03-31
Fixed Assets
1,900,505 GBP2025-03-31
1,990,103 GBP2024-03-31
Debtors
598,209 GBP2025-03-31
650,931 GBP2024-03-31
Cash at bank and in hand
496,329 GBP2025-03-31
592,178 GBP2024-03-31
Current Assets
1,256,257 GBP2025-03-31
1,370,147 GBP2024-03-31
Net Current Assets/Liabilities
861,309 GBP2025-03-31
915,504 GBP2024-03-31
Total Assets Less Current Liabilities
2,761,814 GBP2025-03-31
2,905,607 GBP2024-03-31
Net Assets/Liabilities
2,434,067 GBP2025-03-31
2,596,530 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
981,448 GBP2025-03-31
981,448 GBP2024-03-31
Retained earnings (accumulated losses)
1,452,519 GBP2025-03-31
1,614,982 GBP2024-03-31
Equity
2,434,067 GBP2025-03-31
2,596,530 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,181 GBP2024-03-31
Other
557,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
926,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,141 GBP2025-03-31
114,911 GBP2024-03-31
Other
439,616 GBP2025-03-31
396,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,757 GBP2025-03-31
511,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,230 GBP2024-04-01 ~ 2025-03-31
Other
42,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
245,040 GBP2025-03-31
254,270 GBP2024-03-31
Other
117,597 GBP2025-03-31
160,469 GBP2024-03-31
Investment Property - Fair Value Model
1,420,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,350 GBP2025-03-31
49,155 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
105,555 GBP2025-03-31
128,535 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
423,304 GBP2025-03-31
473,241 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
598,209 GBP2025-03-31
650,931 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,753 GBP2025-03-31
300,769 GBP2024-03-31
Corporation Tax Payable
Current
14,767 GBP2025-03-31
61,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,105 GBP2025-03-31
6,213 GBP2024-03-31
Other Creditors
Current
106,323 GBP2025-03-31
86,309 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31