Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
378,933 GBP2025-03-31
378,108 GBP2024-03-31
Debtors
287,877 GBP2025-03-31
204,917 GBP2024-03-31
Current assets - Investments
318,097 GBP2025-03-31
340,423 GBP2024-03-31
Cash at bank and in hand
200,424 GBP2025-03-31
335,155 GBP2024-03-31
Current Assets
806,398 GBP2025-03-31
880,495 GBP2024-03-31
Creditors
Amounts falling due within one year
50,168 GBP2025-03-31
60,818 GBP2024-03-31
Net Current Assets/Liabilities
756,230 GBP2025-03-31
819,677 GBP2024-03-31
Total Assets Less Current Liabilities
1,135,163 GBP2025-03-31
1,197,785 GBP2024-03-31
Net Assets/Liabilities
1,135,163 GBP2025-03-31
1,197,785 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,134,163 GBP2025-03-31
1,196,785 GBP2024-03-31
Equity
1,135,163 GBP2025-03-31
1,197,785 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,496 GBP2025-03-31
368,496 GBP2024-03-31
Furniture and fittings
35,980 GBP2025-03-31
31,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,476 GBP2025-03-31
399,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,543 GBP2025-03-31
21,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,543 GBP2025-03-31
21,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
368,496 GBP2025-03-31
368,496 GBP2024-03-31
Furniture and fittings
10,437 GBP2025-03-31
9,612 GBP2024-03-31
Investment Property - Fair Value Model
368,496 GBP2025-03-31
Trade Debtors/Trade Receivables
65,177 GBP2025-03-31
61,768 GBP2024-03-31
Other Debtors
222,700 GBP2025-03-31
143,149 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,129 GBP2025-03-31
1,104 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,971 GBP2025-03-31
54,373 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,068 GBP2025-03-31
5,341 GBP2024-03-31