Property, Plant & Equipment
1,318,977 GBP2025-03-31
1,343,664 GBP2024-03-31
Fixed Assets
1,318,977 GBP2025-03-31
1,343,664 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
402,884 GBP2025-03-31
419,761 GBP2024-03-31
Current assets - Investments
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Cash at bank and in hand
231,027 GBP2025-03-31
321,985 GBP2024-03-31
Current Assets
1,135,411 GBP2025-03-31
1,243,246 GBP2024-03-31
Net Current Assets/Liabilities
841,694 GBP2025-03-31
1,008,278 GBP2024-03-31
Total Assets Less Current Liabilities
2,160,671 GBP2025-03-31
2,351,942 GBP2024-03-31
Creditors
Non-current
-18,013 GBP2024-03-31
Net Assets/Liabilities
2,028,919 GBP2025-03-31
2,203,195 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
574,661 GBP2025-03-31
574,661 GBP2024-03-31
Retained earnings (accumulated losses)
1,454,256 GBP2025-03-31
1,628,532 GBP2024-03-31
Equity
2,028,919 GBP2025-03-31
2,203,195 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,425,000 GBP2025-03-31
1,425,000 GBP2024-03-31
Furniture and fittings
43,047 GBP2025-03-31
36,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,468,047 GBP2025-03-31
1,461,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,087 GBP2025-03-31
87,587 GBP2024-03-31
Furniture and fittings
32,983 GBP2025-03-31
29,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,070 GBP2025-03-31
117,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,308,913 GBP2025-03-31
1,337,413 GBP2024-03-31
Furniture and fittings
10,064 GBP2025-03-31
6,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,517 GBP2025-03-31
159,450 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
346,367 GBP2025-03-31
260,311 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
402,884 GBP2025-03-31
419,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,667 GBP2025-03-31
40,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,134 GBP2025-03-31
78,878 GBP2024-03-31
Other Creditors
Current
109,916 GBP2025-03-31
104,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,013 GBP2024-03-31