Property, Plant & Equipment
266,593 GBP2025-03-31
272,988 GBP2024-03-31
Investment Property
158,653 GBP2025-03-31
158,653 GBP2024-03-31
Fixed Assets
425,246 GBP2025-03-31
431,641 GBP2024-03-31
Debtors
6,781 GBP2025-03-31
161,922 GBP2024-03-31
Cash at bank and in hand
131,113 GBP2025-03-31
33,949 GBP2024-03-31
Current Assets
137,894 GBP2025-03-31
195,871 GBP2024-03-31
Creditors
-94,148 GBP2025-03-31
-159,144 GBP2024-03-31
Net Current Assets/Liabilities
43,746 GBP2025-03-31
36,727 GBP2024-03-31
Total Assets Less Current Liabilities
468,992 GBP2025-03-31
468,368 GBP2024-03-31
Net Assets/Liabilities
396,541 GBP2025-03-31
361,867 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
396,539 GBP2025-03-31
361,865 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
174,788 GBP2025-03-31
174,788 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,788 GBP2025-03-31
174,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Plant and equipment
3,239 GBP2025-03-31
3,239 GBP2024-03-31
Motor vehicles
18,530 GBP2025-03-31
18,530 GBP2024-03-31
Furniture and fittings
105,015 GBP2025-03-31
102,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,546 GBP2025-03-31
7,377 GBP2024-03-31
Plant and equipment
3,239 GBP2025-03-31
3,239 GBP2024-03-31
Motor vehicles
6,612 GBP2025-03-31
4,759 GBP2024-03-31
Furniture and fittings
91,458 GBP2025-03-31
85,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,169 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,853 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
236,454 GBP2025-03-31
237,623 GBP2024-03-31
Motor vehicles
11,918 GBP2025-03-31
13,771 GBP2024-03-31
Furniture and fittings
13,557 GBP2025-03-31
16,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,842 GBP2025-03-31
19,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
392,626 GBP2025-03-31
389,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,178 GBP2025-03-31
15,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,033 GBP2025-03-31
116,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,664 GBP2025-03-31
4,724 GBP2024-03-31
Investment Property - Fair Value Model
158,653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,382 GBP2025-03-31
2,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,655 GBP2025-03-31
40,228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,705 GBP2025-03-31
98,645 GBP2024-03-31
Creditors
Current
94,148 GBP2025-03-31
159,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
18,273 GBP2024-03-31