Intangible Assets
2,640 GBP2025-03-31
29,040 GBP2024-03-31
Property, Plant & Equipment
212,551 GBP2025-03-31
269,170 GBP2024-03-31
Investment Property
1,409,500 GBP2025-03-31
1,122,517 GBP2024-03-31
Fixed Assets
1,624,691 GBP2025-03-31
1,420,727 GBP2024-03-31
Debtors
368,928 GBP2025-03-31
269,482 GBP2024-03-31
Cash at bank and in hand
567 GBP2025-03-31
31,545 GBP2024-03-31
Current Assets
369,495 GBP2025-03-31
301,027 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-463,677 GBP2024-03-31
Net Current Assets/Liabilities
-37,108 GBP2025-03-31
-162,650 GBP2024-03-31
Total Assets Less Current Liabilities
1,587,583 GBP2025-03-31
1,258,077 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-364,916 GBP2025-03-31
-210,475 GBP2024-03-31
Net Assets/Liabilities
1,215,431 GBP2025-03-31
1,008,389 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
2,500 GBP2024-03-31
Revaluation reserve
120,665 GBP2025-03-31
0 GBP2024-03-31
Capital redemption reserve
1,500 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
1,092,266 GBP2025-03-31
1,005,889 GBP2024-03-31
Equity
1,215,431 GBP2025-03-31
1,008,389 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
264,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
261,360 GBP2025-03-31
234,960 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,640 GBP2025-03-31
29,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,621 GBP2025-03-31
259,446 GBP2024-03-31
Other
67,965 GBP2025-03-31
76,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,586 GBP2025-03-31
336,239 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-33,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
130,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
130,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,121 GBP2025-03-31
18,121 GBP2024-03-31
Other
42,914 GBP2025-03-31
48,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,035 GBP2025-03-31
67,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
8,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-14,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
187,500 GBP2025-03-31
241,325 GBP2024-03-31
Other
25,051 GBP2025-03-31
27,845 GBP2024-03-31
Investment Property - Fair Value Model
1,409,500 GBP2025-03-31
1,122,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,632 GBP2025-03-31
28,349 GBP2024-03-31
Other Debtors
Amounts falling due within one year
352,296 GBP2025-03-31
241,133 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
368,928 GBP2025-03-31
Current, Amounts falling due within one year
269,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
125,156 GBP2025-03-31
305,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,888 GBP2025-03-31
8,869 GBP2024-03-31
Corporation Tax Payable
Current
34,721 GBP2025-03-31
39,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,182 GBP2025-03-31
22,449 GBP2024-03-31
Other Creditors
Current
212,656 GBP2025-03-31
87,349 GBP2024-03-31
Creditors
Current
406,603 GBP2025-03-31
463,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
347,931 GBP2025-03-31
193,250 GBP2024-03-31
Other Creditors
Non-current
16,985 GBP2025-03-31
17,225 GBP2024-03-31
Creditors
Non-current
364,916 GBP2025-03-31
210,475 GBP2024-03-31