Property, Plant & Equipment
1,005,686 GBP2025-03-31
904,206 GBP2024-03-31
Investment Property
1,426,990 GBP2025-03-31
1,426,990 GBP2024-03-31
Fixed Assets
2,432,676 GBP2025-03-31
2,331,196 GBP2024-03-31
Debtors
624,994 GBP2025-03-31
787,506 GBP2024-03-31
Cash at bank and in hand
1,685,895 GBP2025-03-31
1,402,610 GBP2024-03-31
Current Assets
2,314,491 GBP2025-03-31
2,193,718 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-880,185 GBP2025-03-31
Net Current Assets/Liabilities
1,434,306 GBP2025-03-31
1,240,917 GBP2024-03-31
Total Assets Less Current Liabilities
3,866,982 GBP2025-03-31
3,572,113 GBP2024-03-31
Net Assets/Liabilities
3,730,959 GBP2025-03-31
3,558,248 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,730,859 GBP2025-03-31
3,558,148 GBP2024-03-31
Equity
3,730,959 GBP2025-03-31
3,558,248 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,250 GBP2025-03-31
425,250 GBP2024-03-31
Other
1,383,177 GBP2025-03-31
1,205,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,808,427 GBP2025-03-31
1,630,478 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-81,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-81,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
802,741 GBP2025-03-31
726,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,741 GBP2025-03-31
726,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
136,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-59,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
425,250 GBP2025-03-31
425,250 GBP2024-03-31
Other
580,436 GBP2025-03-31
478,956 GBP2024-03-31
Investment Property - Fair Value Model
1,426,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
551,405 GBP2025-03-31
780,331 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
73,589 GBP2025-03-31
Amounts falling due within one year, Current
7,175 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
624,994 GBP2025-03-31
Amounts falling due within one year, Current
787,506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
584,556 GBP2025-03-31
553,067 GBP2024-03-31
Corporation Tax Payable
Current
84,834 GBP2025-03-31
79,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,577 GBP2025-03-31
67,332 GBP2024-03-31
Other Creditors
Current
185,218 GBP2025-03-31
253,210 GBP2024-03-31
Creditors
Current
880,185 GBP2025-03-31
952,801 GBP2024-03-31