Property, Plant & Equipment
979,075 GBP2025-03-31
1,020,665 GBP2024-03-31
Investment Property
325,000 GBP2025-03-31
325,000 GBP2024-03-31
Fixed Assets
1,304,075 GBP2025-03-31
1,345,665 GBP2024-03-31
Debtors
219,376 GBP2025-03-31
207,848 GBP2024-03-31
Cash at bank and in hand
31,673 GBP2025-03-31
39,896 GBP2024-03-31
Current Assets
251,049 GBP2025-03-31
247,744 GBP2024-03-31
Creditors
Current
279,791 GBP2025-03-31
299,136 GBP2024-03-31
Net Current Assets/Liabilities
-28,742 GBP2025-03-31
-51,392 GBP2024-03-31
Total Assets Less Current Liabilities
1,275,333 GBP2025-03-31
1,294,273 GBP2024-03-31
Creditors
Non-current
-134,150 GBP2025-03-31
-176,150 GBP2024-03-31
Net Assets/Liabilities
1,124,483 GBP2025-03-31
1,101,423 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,123,483 GBP2025-03-31
1,100,423 GBP2024-03-31
Equity
1,124,483 GBP2025-03-31
1,101,423 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,611,426 GBP2025-03-31
1,611,426 GBP2024-03-31
Furniture and fittings
203,279 GBP2025-03-31
199,885 GBP2024-03-31
Motor vehicles
25,467 GBP2025-03-31
25,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,840,172 GBP2025-03-31
1,836,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
683,373 GBP2025-03-31
651,145 GBP2024-03-31
Furniture and fittings
139,501 GBP2025-03-31
139,501 GBP2024-03-31
Motor vehicles
25,467 GBP2025-03-31
25,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,097 GBP2025-03-31
816,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,228 GBP2024-04-01 ~ 2025-03-31
Computers
12,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,756 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
928,053 GBP2025-03-31
960,281 GBP2024-03-31
Furniture and fittings
63,778 GBP2025-03-31
60,384 GBP2024-03-31
Computers
-12,756 GBP2025-03-31
Investment Property - Fair Value Model
325,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2025-03-31
Other Debtors
208,548 GBP2025-03-31
201,348 GBP2024-03-31
Prepayments/Accrued Income
Current
9,628 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
219,376 GBP2025-03-31
207,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,866 GBP2025-03-31
48,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,496 GBP2025-03-31
22,529 GBP2024-03-31
Corporation Tax Payable
Current
30,833 GBP2025-03-31
22,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,047 GBP2025-03-31
1,422 GBP2024-03-31
Amount of value-added tax that is payable
10,056 GBP2025-03-31
11,388 GBP2024-03-31
Other Creditors
Current
1,500 GBP2025-03-31
Other Creditors
11,683 GBP2025-03-31
9,564 GBP2024-03-31
Loans received from directors
81,971 GBP2025-03-31
92,771 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,212 GBP2025-03-31
19,361 GBP2024-03-31
Accrued Liabilities
Current
7,106 GBP2025-03-31
8,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
134,150 GBP2025-03-31
Non-current, Between one and two years
176,150 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,700 GBP2025-03-31
16,700 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,060 GBP2024-04-01 ~ 2025-03-31