Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-10-01 ~ 2024-03-31
Property, Plant & Equipment
9,196 GBP2025-03-31
11,495 GBP2024-03-31
Investment Property
820,095 GBP2025-03-31
800,000 GBP2024-03-31
Fixed Assets
829,291 GBP2025-03-31
811,495 GBP2024-03-31
Debtors
9,645 GBP2025-03-31
12,037 GBP2024-03-31
Cash at bank and in hand
5,429 GBP2025-03-31
25,286 GBP2024-03-31
Current Assets
15,074 GBP2025-03-31
37,323 GBP2024-03-31
Creditors
Current
276,851 GBP2025-03-31
288,425 GBP2024-03-31
Net Current Assets/Liabilities
-261,777 GBP2025-03-31
-251,102 GBP2024-03-31
Total Assets Less Current Liabilities
567,514 GBP2025-03-31
560,393 GBP2024-03-31
Creditors
Non-current
-10,432 GBP2025-03-31
-9,967 GBP2024-03-31
Net Assets/Liabilities
526,174 GBP2025-03-31
518,589 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
124,316 GBP2025-03-31
124,316 GBP2024-03-31
Retained earnings (accumulated losses)
401,857 GBP2025-03-31
394,272 GBP2024-03-31
Equity
526,174 GBP2025-03-31
518,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,521 GBP2024-03-31
Plant and equipment
4,050 GBP2024-03-31
Furniture and fittings
16,124 GBP2024-03-31
Computers
5,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,521 GBP2025-03-31
80,521 GBP2024-03-31
Plant and equipment
2,988 GBP2025-03-31
2,723 GBP2024-03-31
Furniture and fittings
9,264 GBP2025-03-31
7,549 GBP2024-03-31
Computers
4,220 GBP2025-03-31
3,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,993 GBP2025-03-31
94,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,715 GBP2024-04-01 ~ 2025-03-31
Computers
319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,062 GBP2025-03-31
1,327 GBP2024-03-31
Furniture and fittings
6,860 GBP2025-03-31
8,575 GBP2024-03-31
Computers
1,274 GBP2025-03-31
1,593 GBP2024-03-31
Investment Property - Fair Value Model
820,095 GBP2025-03-31
800,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,645 GBP2025-03-31
Current, Amounts falling due within one year
12,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48 GBP2025-03-31
1,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,891 GBP2025-03-31
23,084 GBP2024-03-31
Other Creditors
Current
274,912 GBP2025-03-31
264,253 GBP2024-03-31
Non-current
10,432 GBP2025-03-31
9,967 GBP2024-03-31