Property, Plant & Equipment
18,181 GBP2025-03-31
23,399 GBP2024-03-31
Investment Property
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets
218,181 GBP2025-03-31
223,399 GBP2024-03-31
Debtors
3,861 GBP2025-03-31
3,351 GBP2024-03-31
Cash at bank and in hand
1,864 GBP2025-03-31
3,240 GBP2024-03-31
Current Assets
5,725 GBP2025-03-31
6,591 GBP2024-03-31
Net Current Assets/Liabilities
-23,980 GBP2025-03-31
-15,974 GBP2024-03-31
Total Assets Less Current Liabilities
194,201 GBP2025-03-31
207,425 GBP2024-03-31
Net Assets/Liabilities
99,633 GBP2025-03-31
96,258 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
16,630 GBP2025-03-31
16,630 GBP2024-03-31
Retained earnings (accumulated losses)
82,003 GBP2025-03-31
78,628 GBP2024-03-31
Equity
99,633 GBP2025-03-31
96,258 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,336 GBP2025-03-31
5,336 GBP2024-03-31
Other
29,852 GBP2025-03-31
29,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,335 GBP2025-03-31
43,826 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,131 GBP2025-03-31
1,064 GBP2024-03-31
Other
16,580 GBP2025-03-31
12,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,154 GBP2025-03-31
20,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,067 GBP2024-04-01 ~ 2025-03-31
Other
4,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,056 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
-328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,205 GBP2025-03-31
4,272 GBP2024-03-31
Other
13,272 GBP2025-03-31
16,856 GBP2024-03-31
Investment Property - Fair Value Model
200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,943 GBP2025-03-31
1,866 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,918 GBP2025-03-31
1,485 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,861 GBP2025-03-31
Amounts falling due within one year, Current
3,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,937 GBP2025-03-31
5,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,797 GBP2025-03-31
4,502 GBP2024-03-31
Corporation Tax Payable
Current
4,874 GBP2025-03-31
3,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,059 GBP2025-03-31
3,263 GBP2024-03-31
Other Creditors
Current
14,038 GBP2025-03-31
5,008 GBP2024-03-31
Creditors
Current
29,705 GBP2025-03-31
22,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,421 GBP2025-03-31
2,656 GBP2024-03-31
Other Creditors
Non-current
91,010 GBP2025-03-31
106,393 GBP2024-03-31
Creditors
Non-current
92,431 GBP2025-03-31
109,049 GBP2024-03-31