Investment Property
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Fixed Assets
1,511,392 GBP2025-03-31
1,660,275 GBP2024-03-31
Debtors
10,211,997 GBP2025-03-31
9,297,975 GBP2024-03-31
Cash at bank and in hand
7,966,050 GBP2025-03-31
6,815,503 GBP2024-03-31
Current Assets
18,178,047 GBP2025-03-31
16,113,478 GBP2024-03-31
Net Current Assets/Liabilities
17,696,293 GBP2025-03-31
15,341,535 GBP2024-03-31
Total Assets Less Current Liabilities
19,207,685 GBP2025-03-31
17,001,810 GBP2024-03-31
Net Assets/Liabilities
19,204,738 GBP2025-03-31
16,990,206 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,204,638 GBP2025-03-31
16,990,106 GBP2024-03-31
Equity
19,204,738 GBP2025-03-31
16,990,206 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,577,346 GBP2025-03-31
3,577,346 GBP2024-03-31
Furniture and fittings
464,339 GBP2025-03-31
454,091 GBP2024-03-31
Motor vehicles
49,745 GBP2025-03-31
49,745 GBP2024-03-31
Computers
13,986 GBP2025-03-31
12,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,105,416 GBP2025-03-31
4,093,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,650,302 GBP2025-03-31
2,507,208 GBP2024-03-31
Furniture and fittings
399,209 GBP2025-03-31
387,715 GBP2024-03-31
Motor vehicles
34,005 GBP2025-03-31
28,759 GBP2024-03-31
Computers
10,508 GBP2025-03-31
9,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,094,024 GBP2025-03-31
2,933,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143,094 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,494 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,246 GBP2024-04-01 ~ 2025-03-31
Computers
1,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
927,044 GBP2025-03-31
1,070,138 GBP2024-03-31
Furniture and fittings
65,130 GBP2025-03-31
66,376 GBP2024-03-31
Motor vehicles
15,740 GBP2025-03-31
20,986 GBP2024-03-31
Computers
3,478 GBP2025-03-31
2,775 GBP2024-03-31
Property, Plant & Equipment
1,011,392 GBP2025-03-31
1,160,275 GBP2024-03-31
Investment Property - Fair Value Model
500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
231,419 GBP2025-03-31
383,127 GBP2024-03-31
Other Debtors
Current
600 GBP2025-03-31
105,600 GBP2024-03-31
Prepayments/Accrued Income
Current
121,093 GBP2025-03-31
114,324 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
358,112 GBP2025-03-31
Amounts falling due within one year, Current
603,051 GBP2024-03-31
Other Debtors
Non-current
9,853,885 GBP2025-03-31
8,694,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,870 GBP2025-03-31
2,820 GBP2024-03-31
Corporation Tax Payable
Current
270,954 GBP2025-03-31
587,604 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,628 GBP2025-03-31
31,347 GBP2024-03-31
Other Creditors
Current
76,328 GBP2025-03-31
83,489 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
37,835 GBP2025-03-31
14,184 GBP2024-03-31