Property, Plant & Equipment
45,024 GBP2025-03-31
252,948 GBP2024-01-31
Investment Property
2,727,090 GBP2025-03-31
2,352,090 GBP2024-01-31
Fixed Assets
2,772,114 GBP2025-03-31
2,605,038 GBP2024-01-31
Debtors
6,352,763 GBP2025-03-31
2,858,537 GBP2024-01-31
Cash at bank and in hand
1,838,302 GBP2025-03-31
4,848,357 GBP2024-01-31
Current Assets
8,541,065 GBP2025-03-31
8,074,894 GBP2024-01-31
Creditors
Amounts falling due within one year
-571,526 GBP2025-03-31
-751,400 GBP2024-01-31
Net Current Assets/Liabilities
7,969,539 GBP2025-03-31
7,323,494 GBP2024-01-31
Total Assets Less Current Liabilities
10,741,653 GBP2025-03-31
9,928,532 GBP2024-01-31
Net Assets/Liabilities
10,738,312 GBP2025-03-31
9,926,581 GBP2024-01-31
Equity
Called up share capital
287,252 GBP2025-03-31
287,252 GBP2024-01-31
Retained earnings (accumulated losses)
10,451,060 GBP2025-03-31
9,639,329 GBP2024-01-31
Equity
10,738,312 GBP2025-03-31
9,926,581 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-03-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
275,723 GBP2024-01-31
Other
147,711 GBP2025-03-31
158,817 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
147,711 GBP2025-03-31
434,540 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-275,723 GBP2024-02-01 ~ 2025-03-31
Other
-40,100 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-315,823 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
90,514 GBP2024-01-31
Other
102,687 GBP2025-03-31
91,078 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,687 GBP2025-03-31
181,592 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-03-31
Other
22,540 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,540 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-90,514 GBP2024-02-01 ~ 2025-03-31
Other
-10,931 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,445 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
185,209 GBP2024-01-31
Other
45,024 GBP2025-03-31
67,739 GBP2024-01-31
Investment Property - Fair Value Model
2,727,090 GBP2025-03-31
2,352,090 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
906,632 GBP2025-03-31
974,825 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,446,131 GBP2025-03-31
Current, Amounts falling due within one year
1,883,712 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,352,763 GBP2025-03-31
Current, Amounts falling due within one year
2,858,537 GBP2024-01-31
Trade Creditors/Trade Payables
Current
55,818 GBP2025-03-31
106,016 GBP2024-01-31
Corporation Tax Payable
Current
268,564 GBP2025-03-31
352,711 GBP2024-01-31
Other Taxation & Social Security Payable
Current
187,839 GBP2025-03-31
75,861 GBP2024-01-31
Other Creditors
Current
59,305 GBP2025-03-31
216,812 GBP2024-01-31
Creditors
Current
571,526 GBP2025-03-31
751,400 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,500 GBP2025-03-31
357,500 GBP2024-01-31