Property, Plant & Equipment
8,507 GBP2025-03-31
7,812 GBP2024-03-31
Investment Property
490,000 GBP2025-03-31
490,000 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
498,607 GBP2025-03-31
497,912 GBP2024-03-31
Debtors
49,392 GBP2025-03-31
52,301 GBP2024-03-31
Cash at bank and in hand
5,109 GBP2025-03-31
1,661 GBP2024-03-31
Current Assets
54,501 GBP2025-03-31
53,962 GBP2024-03-31
Creditors
-67,539 GBP2025-03-31
-63,313 GBP2024-03-31
Net Current Assets/Liabilities
-13,038 GBP2025-03-31
-9,351 GBP2024-03-31
Total Assets Less Current Liabilities
485,569 GBP2025-03-31
488,561 GBP2024-03-31
Creditors
Non-current
-19,373 GBP2025-03-31
-23,736 GBP2024-03-31
Net Assets/Liabilities
441,193 GBP2025-03-31
440,037 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
208,387 GBP2025-03-31
207,231 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
982 GBP2025-03-31
982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,378 GBP2025-03-31
9,308 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,326 GBP2025-03-31
Computers
1,070 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
958 GBP2025-03-31
950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,871 GBP2025-03-31
1,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
166 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Computers
201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
712 GBP2025-03-31
Computers
201 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,614 GBP2025-03-31
Furniture and fittings
24 GBP2025-03-31
32 GBP2024-03-31
Computers
869 GBP2025-03-31
Investment Property - Fair Value Model
490,000 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,649 GBP2025-03-31
4,594 GBP2024-03-31
Corporation Tax Payable
Current
4,288 GBP2025-03-31
Other Taxation & Social Security Payable
Current
29 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,560 GBP2025-03-31
4,875 GBP2024-03-31
Amounts owed to directors
Current
54,013 GBP2025-03-31
53,844 GBP2024-03-31
Creditors
Current
67,539 GBP2025-03-31
63,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,373 GBP2025-03-31
23,736 GBP2024-03-31
More than five year, Non-current
5,360 GBP2024-03-31