Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70,201 GBP2025-03-31
72,496 GBP2024-03-31
Investment Property
6,736,000 GBP2025-03-31
6,736,000 GBP2024-03-31
Fixed Assets
6,806,201 GBP2025-03-31
6,808,496 GBP2024-03-31
Debtors
Current
1,809,618 GBP2025-03-31
1,689,881 GBP2024-03-31
Cash at bank and in hand
316,523 GBP2025-03-31
306,443 GBP2024-03-31
Current Assets
2,126,141 GBP2025-03-31
1,996,324 GBP2024-03-31
Net Current Assets/Liabilities
397,357 GBP2025-03-31
1,287,782 GBP2024-03-31
Total Assets Less Current Liabilities
7,203,558 GBP2025-03-31
8,096,278 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-933,594 GBP2024-03-31
Net Assets/Liabilities
6,705,073 GBP2025-03-31
6,664,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
83,985 GBP2025-03-31
83,985 GBP2024-03-31
Office equipment
9,640 GBP2025-03-31
8,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,625 GBP2025-03-31
92,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,510 GBP2025-03-31
4,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,424 GBP2025-03-31
20,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
66,071 GBP2025-03-31
67,751 GBP2024-03-31
Office equipment
4,130 GBP2025-03-31
4,745 GBP2024-03-31
Investment Property - Fair Value Model
6,736,000 GBP2025-03-31
6,736,000 GBP2024-03-31
Trade Debtors/Trade Receivables
8,097 GBP2025-03-31
7,175 GBP2024-03-31
Prepayments
7,048 GBP2025-03-31
7,844 GBP2024-03-31
Other Debtors
1,794,473 GBP2025-03-31
1,674,862 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
233,399 GBP2024-03-31
Trade Creditors/Trade Payables
102,800 GBP2025-03-31
170,538 GBP2024-03-31
Taxation/Social Security Payable
28,939 GBP2025-03-31
223,743 GBP2024-03-31
Other Creditors
37,554 GBP2025-03-31
37,554 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
933,594 GBP2024-03-31
Bank Borrowings
Current
1,516,993 GBP2025-03-31
233,399 GBP2024-03-31
Non-current
933,594 GBP2024-03-31