Property, Plant & Equipment
17,722 GBP2025-03-31
50,133 GBP2024-03-31
Investment Property
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Fixed Assets
377,722 GBP2025-03-31
410,133 GBP2024-03-31
Debtors
Current
201,597 GBP2025-03-31
17,094 GBP2024-03-31
Cash at bank and in hand
10,823 GBP2025-03-31
283,335 GBP2024-03-31
Current Assets
212,420 GBP2025-03-31
300,429 GBP2024-03-31
Net Current Assets/Liabilities
197,937 GBP2025-03-31
225,220 GBP2024-03-31
Total Assets Less Current Liabilities
575,659 GBP2025-03-31
635,353 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,139 GBP2025-03-31
-13,567 GBP2024-03-31
Net Assets/Liabilities
493,167 GBP2025-03-31
555,639 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
39,976 GBP2025-03-31
39,976 GBP2024-03-31
Furniture and fittings
32,171 GBP2025-03-31
32,171 GBP2024-03-31
Motor vehicles
33,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,147 GBP2025-03-31
106,002 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,574 GBP2025-03-31
16,531 GBP2024-03-31
Motor vehicles
8,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,425 GBP2025-03-31
55,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,976 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,125 GBP2025-03-31
Furniture and fittings
10,597 GBP2025-03-31
15,640 GBP2024-03-31
Land and buildings, Owned/Freehold
9,101 GBP2024-03-31
Motor vehicles
25,392 GBP2024-03-31
Investment Property - Fair Value Model
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Prepayments
1,263 GBP2025-03-31
8,476 GBP2024-03-31
Other Debtors
200,334 GBP2025-03-31
8,618 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,428 GBP2025-03-31
Trade Creditors/Trade Payables
9,714 GBP2024-03-31
Taxation/Social Security Payable
7,491 GBP2024-03-31
Other Creditors
580 GBP2025-03-31
44,358 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,139 GBP2025-03-31
13,567 GBP2024-03-31
Bank Borrowings
Non-current
3,139 GBP2025-03-31
13,567 GBP2024-03-31
Current
10,428 GBP2025-03-31
10,171 GBP2024-03-31