Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,080 GBP2025-03-31
318,590 GBP2024-03-31
Investment Property
500,000 GBP2025-03-31
550,000 GBP2024-03-31
Fixed Assets
524,080 GBP2025-03-31
868,590 GBP2024-03-31
Total Inventories
6,821 GBP2025-03-31
6,716 GBP2024-03-31
Debtors
1,154,345 GBP2025-03-31
1,086,786 GBP2024-03-31
Cash at bank and in hand
22,729 GBP2025-03-31
42,150 GBP2024-03-31
Current Assets
1,183,895 GBP2025-03-31
1,135,652 GBP2024-03-31
Creditors
Current
226,345 GBP2025-03-31
399,300 GBP2024-03-31
Net Current Assets/Liabilities
957,550 GBP2025-03-31
736,352 GBP2024-03-31
Total Assets Less Current Liabilities
1,481,630 GBP2025-03-31
1,604,942 GBP2024-03-31
Creditors
Non-current
-181,614 GBP2024-03-31
Net Assets/Liabilities
1,475,110 GBP2025-03-31
1,396,982 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,444,522 GBP2025-03-31
1,334,466 GBP2024-03-31
Equity
1,475,110 GBP2025-03-31
1,396,982 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-09-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
329,600 GBP2024-03-31
Furniture and fittings
71,099 GBP2025-03-31
71,099 GBP2024-03-31
Computers
4,335 GBP2025-03-31
4,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,434 GBP2025-03-31
405,034 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-329,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-329,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,397 GBP2024-03-31
Furniture and fittings
47,552 GBP2025-03-31
39,702 GBP2024-03-31
Computers
3,802 GBP2025-03-31
3,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,354 GBP2025-03-31
86,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,043 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,850 GBP2024-04-01 ~ 2025-03-31
Computers
457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-49,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,547 GBP2025-03-31
31,397 GBP2024-03-31
Computers
533 GBP2025-03-31
990 GBP2024-03-31
Land and buildings
286,203 GBP2024-03-31
Investment Property - Fair Value Model
500,000 GBP2025-03-31
550,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
537,869 GBP2025-03-31
471,096 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
612,925 GBP2025-03-31
Prepayments/Accrued Income
Current
1,290 GBP2025-03-31
1,290 GBP2024-03-31
Prepayments
Current
2,261 GBP2025-03-31
1,476 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,154,345 GBP2025-03-31
Amounts falling due within one year, Current
1,086,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
143,269 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,311 GBP2025-03-31
29,651 GBP2024-03-31
Amounts owed to group undertakings
Current
94,189 GBP2025-03-31
Corporation Tax Payable
Current
47,791 GBP2025-03-31
84,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,030 GBP2025-03-31
2,024 GBP2024-03-31
Other Creditors
Current
5,464 GBP2025-03-31
9,071 GBP2024-03-31
Accrued Liabilities
Current
28,906 GBP2025-03-31
22,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
181,614 GBP2024-03-31
Bank Borrowings
Secured
324,883 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
134,132 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
134,132 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-56,004 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-56,004 GBP2024-04-01 ~ 2025-03-31