Property, Plant & Equipment
80,592 GBP2025-03-31
92,360 GBP2024-03-31
Investment Property
1,000,000 GBP2025-03-31
825,000 GBP2024-03-31
Fixed Assets
1,080,592 GBP2025-03-31
917,360 GBP2024-03-31
Debtors
82,321 GBP2025-03-31
72,522 GBP2024-03-31
Cash at bank and in hand
145,227 GBP2025-03-31
113,099 GBP2024-03-31
Current Assets
227,548 GBP2025-03-31
185,621 GBP2024-03-31
Net Current Assets/Liabilities
145,296 GBP2025-03-31
112,878 GBP2024-03-31
Total Assets Less Current Liabilities
1,225,888 GBP2025-03-31
1,030,238 GBP2024-03-31
Net Assets/Liabilities
926,281 GBP2025-03-31
751,903 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
926,279 GBP2025-03-31
751,901 GBP2024-03-31
Equity
926,281 GBP2025-03-31
751,903 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,371 GBP2025-03-31
80,371 GBP2024-03-31
Other
123,811 GBP2025-03-31
122,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,182 GBP2025-03-31
202,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,381 GBP2025-03-31
32,774 GBP2024-03-31
Other
89,209 GBP2025-03-31
77,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,590 GBP2025-03-31
110,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,607 GBP2024-04-01 ~ 2025-03-31
Other
11,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
45,990 GBP2025-03-31
47,598 GBP2024-03-31
Other
34,602 GBP2025-03-31
44,762 GBP2024-03-31
Investment Property - Fair Value Model
1,000,000 GBP2025-03-31
825,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,568 GBP2025-03-31
882 GBP2024-03-31
Other Debtors
Amounts falling due within one year
55,753 GBP2025-03-31
71,640 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,321 GBP2025-03-31
72,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,802 GBP2025-03-31
22,509 GBP2024-03-31
Corporation Tax Payable
Current
28,825 GBP2025-03-31
5,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,741 GBP2025-03-31
7,085 GBP2024-03-31
Other Creditors
Current
18,422 GBP2025-03-31
27,517 GBP2024-03-31
Creditors
Current
82,252 GBP2025-03-31
72,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
162,105 GBP2025-03-31
172,567 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
9,375 GBP2024-03-31
Creditors
Non-current
162,105 GBP2025-03-31
181,942 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,011 GBP2025-03-31
Between two and five year
3,189 GBP2025-03-31