Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
3,299 GBP2025-03-31
4,949 GBP2024-03-31
Property, Plant & Equipment
28,197 GBP2025-03-31
37,578 GBP2024-03-31
Investment Property
3,075,000 GBP2025-03-31
3,075,000 GBP2024-03-31
Fixed Assets
3,106,496 GBP2025-03-31
3,117,527 GBP2024-03-31
Debtors
104,197 GBP2025-03-31
85,426 GBP2024-03-31
Cash at bank and in hand
363,482 GBP2025-03-31
432,979 GBP2024-03-31
Current Assets
467,679 GBP2025-03-31
518,405 GBP2024-03-31
Creditors
Current
58,024 GBP2025-03-31
76,460 GBP2024-03-31
Net Current Assets/Liabilities
409,655 GBP2025-03-31
441,945 GBP2024-03-31
Total Assets Less Current Liabilities
3,516,151 GBP2025-03-31
3,559,472 GBP2024-03-31
Equity
Called up share capital
1,896,501 GBP2025-03-31
1,896,501 GBP2024-03-31
Retained earnings (accumulated losses)
1,812,517 GBP2025-03-31
1,855,838 GBP2024-03-31
Equity
3,516,151 GBP2025-03-31
3,559,472 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
6,599 GBP2024-03-31
Computer software
3,468 GBP2024-03-31
Intangible Assets - Gross Cost
10,067 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,300 GBP2025-03-31
1,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,768 GBP2025-03-31
5,118 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,650 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,650 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
3,299 GBP2025-03-31
4,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,659 GBP2024-03-31
Motor vehicles
85,039 GBP2024-03-31
Computers
18,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,543 GBP2025-03-31
3,522 GBP2024-03-31
Motor vehicles
62,052 GBP2025-03-31
54,390 GBP2024-03-31
Computers
13,428 GBP2025-03-31
11,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,023 GBP2025-03-31
69,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,662 GBP2024-04-01 ~ 2025-03-31
Computers
1,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
116 GBP2025-03-31
137 GBP2024-03-31
Motor vehicles
22,987 GBP2025-03-31
30,649 GBP2024-03-31
Computers
5,094 GBP2025-03-31
6,792 GBP2024-03-31
Investment Property - Fair Value Model
3,075,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,930 GBP2025-03-31
1,395 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
102,267 GBP2025-03-31
84,031 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104,197 GBP2025-03-31
85,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,523 GBP2024-03-31
Other Creditors
Current
58,024 GBP2025-03-31
49,937 GBP2024-03-31