Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,209,968 GBP2025-03-31
1,281,127 GBP2024-03-31
Investment Property
1,445,000 GBP2025-03-31
1,445,000 GBP2024-03-31
Fixed Assets
2,654,968 GBP2025-03-31
2,726,127 GBP2024-03-31
Debtors
Current
3,836,125 GBP2025-03-31
3,832,298 GBP2024-03-31
Cash at bank and in hand
276,683 GBP2025-03-31
27,997 GBP2024-03-31
Current Assets
4,112,808 GBP2025-03-31
3,860,295 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-257,166 GBP2024-03-31
Net Current Assets/Liabilities
3,886,908 GBP2025-03-31
3,603,129 GBP2024-03-31
Total Assets Less Current Liabilities
6,541,876 GBP2025-03-31
6,329,256 GBP2024-03-31
Net Assets/Liabilities
6,541,876 GBP2025-03-31
6,329,256 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
888,018 GBP2025-03-31
900,381 GBP2024-03-31
Retained earnings (accumulated losses)
5,399,293 GBP2025-03-31
5,174,310 GBP2024-03-31
Equity
6,541,876 GBP2025-03-31
6,329,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,470,000 GBP2025-03-31
1,470,000 GBP2024-03-31
Office equipment
12,503 GBP2025-03-31
12,503 GBP2024-03-31
Plant and equipment
28,728 GBP2025-03-31
28,728 GBP2024-03-31
Motor vehicles
30,500 GBP2025-03-31
30,500 GBP2024-03-31
Furniture and fittings
418,056 GBP2025-03-31
418,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,959,787 GBP2025-03-31
1,959,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,503 GBP2025-03-31
12,503 GBP2024-03-31
Plant and equipment
27,717 GBP2025-03-31
27,394 GBP2024-03-31
Motor vehicles
20,851 GBP2025-03-31
17,634 GBP2024-03-31
Furniture and fittings
338,948 GBP2025-03-31
330,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,819 GBP2025-03-31
678,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
323 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
3,217 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
8,819 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
71,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,120,200 GBP2025-03-31
1,179,000 GBP2024-03-31
Plant and equipment
1,011 GBP2025-03-31
1,334 GBP2024-03-31
Motor vehicles
9,649 GBP2025-03-31
12,866 GBP2024-03-31
Furniture and fittings
79,108 GBP2025-03-31
87,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,256 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
3,716,006 GBP2025-03-31
3,685,901 GBP2024-03-31
Other Debtors
Current
102,363 GBP2025-03-31
138,897 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Cash and Cash Equivalents
276,683 GBP2025-03-31
27,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,485 GBP2025-03-31
7,246 GBP2024-03-31
Corporation Tax Payable
Current
1,900 GBP2025-03-31
73,436 GBP2024-03-31
Taxation/Social Security Payable
Current
13,852 GBP2025-03-31
20,058 GBP2024-03-31
Other Creditors
Current
188,113 GBP2025-03-31
145,426 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,550 GBP2025-03-31
11,000 GBP2024-03-31
Creditors
Current
225,900 GBP2025-03-31
257,166 GBP2024-03-31
Net Deferred Tax Liability/Asset
7,500 GBP2025-03-31
7,500 GBP2024-03-31