Property, Plant & Equipment
159,888 GBP2025-03-31
162,657 GBP2024-03-31
Fixed Assets - Investments
8,261 GBP2025-03-31
8,261 GBP2024-03-31
Investment Property
1,009,159 GBP2025-03-31
1,099,159 GBP2024-03-31
Fixed Assets
1,177,308 GBP2025-03-31
1,270,077 GBP2024-03-31
Debtors
750,426 GBP2025-03-31
643,266 GBP2024-03-31
Cash at bank and in hand
161,790 GBP2025-03-31
205,189 GBP2024-03-31
Current Assets
912,216 GBP2025-03-31
848,455 GBP2024-03-31
Creditors
Current
308,138 GBP2025-03-31
191,980 GBP2024-03-31
Net Current Assets/Liabilities
604,078 GBP2025-03-31
656,475 GBP2024-03-31
Total Assets Less Current Liabilities
1,781,386 GBP2025-03-31
1,926,552 GBP2024-03-31
Creditors
Non-current
803,879 GBP2025-03-31
824,935 GBP2024-03-31
Net Assets/Liabilities
977,507 GBP2025-03-31
1,101,617 GBP2024-03-31
Equity
Called up share capital
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Revaluation reserve
-220,152 GBP2025-03-31
-95,264 GBP2024-03-31
Retained earnings (accumulated losses)
1,195,959 GBP2025-03-31
1,195,181 GBP2024-03-31
Equity
977,507 GBP2025-03-31
1,101,617 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,624 GBP2024-03-31
Furniture and fittings
38,386 GBP2024-03-31
Computers
2,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,620 GBP2025-03-31
26,017 GBP2024-03-31
Computers
1,602 GBP2025-03-31
1,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,222 GBP2025-03-31
27,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,603 GBP2024-04-01 ~ 2025-03-31
Computers
166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
149,624 GBP2025-03-31
149,624 GBP2024-03-31
Furniture and fittings
9,766 GBP2025-03-31
12,369 GBP2024-03-31
Computers
498 GBP2025-03-31
664 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
11 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
8,250 GBP2024-03-31
Investments in Group Undertakings
11 GBP2025-03-31
11 GBP2024-03-31
Other Investments Other Than Loans
8,250 GBP2025-03-31
8,250 GBP2024-03-31
Investment Property - Fair Value Model
1,009,159 GBP2025-03-31
1,099,159 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
750,426 GBP2025-03-31
Amounts falling due within one year, Current
643,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,000 GBP2025-03-31
37,000 GBP2024-03-31
Amounts owed to group undertakings
Current
168,550 GBP2025-03-31
119,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,335 GBP2025-03-31
105 GBP2024-03-31
Other Creditors
Current
99,253 GBP2025-03-31
35,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
803,879 GBP2025-03-31
824,935 GBP2024-03-31
Bank Borrowings
Secured
840,879 GBP2025-03-31
861,935 GBP2024-03-31