Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
231,857 GBP2025-03-31
238,696 GBP2024-03-31
Fixed Assets - Investments
2,118,583 GBP2025-03-31
2,231,382 GBP2024-03-31
Investment Property
4,100,000 GBP2025-03-31
4,055,000 GBP2024-03-31
Fixed Assets
6,450,440 GBP2025-03-31
6,525,078 GBP2024-03-31
Debtors
Current
650,786 GBP2025-03-31
722,596 GBP2024-03-31
Cash at bank and in hand
843,809 GBP2025-03-31
1,066,945 GBP2024-03-31
Current Assets
1,494,595 GBP2025-03-31
1,789,541 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,303,073 GBP2025-03-31
Net Current Assets/Liabilities
191,522 GBP2025-03-31
288,447 GBP2024-03-31
Total Assets Less Current Liabilities
6,641,962 GBP2025-03-31
6,813,525 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2025-03-31
-1,000,000 GBP2024-03-31
Net Assets/Liabilities
5,341,037 GBP2025-03-31
5,470,514 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,340,937 GBP2025-03-31
5,470,414 GBP2024-03-31
Equity
5,341,037 GBP2025-03-31
5,470,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
282,308 GBP2025-03-31
282,308 GBP2024-03-31
Office equipment
53,639 GBP2025-03-31
48,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,947 GBP2025-03-31
330,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
43,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,759 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
51,232 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,090 GBP2025-03-31
Property, Plant & Equipment
Buildings
229,450 GBP2025-03-31
233,516 GBP2024-03-31
Office equipment
2,407 GBP2025-03-31
5,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
408,618 GBP2025-03-31
527,504 GBP2024-03-31
Other Debtors
Current
123,247 GBP2025-03-31
184,369 GBP2024-03-31
Prepayments/Accrued Income
Current
118,921 GBP2025-03-31
10,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
608,245 GBP2025-03-31
542,863 GBP2024-03-31
Corporation Tax Payable
Current
40,765 GBP2025-03-31
80,332 GBP2024-03-31
Taxation/Social Security Payable
Current
79,359 GBP2025-03-31
66,701 GBP2024-03-31
Other Creditors
Current
250,827 GBP2025-03-31
283,368 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
323,877 GBP2025-03-31
527,830 GBP2024-03-31
Creditors
Current
1,303,073 GBP2025-03-31
1,501,094 GBP2024-03-31
Non-current
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31