Property, Plant & Equipment
2,198 GBP2025-03-31
183,398 GBP2024-03-31
Investment Property
192,000 GBP2025-03-31
Fixed Assets
194,198 GBP2025-03-31
183,398 GBP2024-03-31
Debtors
61,556 GBP2025-03-31
77,231 GBP2024-03-31
Cash at bank and in hand
39,792 GBP2025-03-31
63,275 GBP2024-03-31
Current Assets
101,348 GBP2025-03-31
140,506 GBP2024-03-31
Creditors
Current
51,920 GBP2025-03-31
95,872 GBP2024-03-31
Net Current Assets/Liabilities
49,428 GBP2025-03-31
44,634 GBP2024-03-31
Total Assets Less Current Liabilities
243,626 GBP2025-03-31
228,032 GBP2024-03-31
Creditors
Non-current
-3,334 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
226,694 GBP2025-03-31
204,101 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
54,390 GBP2025-03-31
Retained earnings (accumulated losses)
172,204 GBP2025-03-31
204,001 GBP2024-03-31
Equity
226,694 GBP2025-03-31
204,101 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-03-31
Furniture and fittings
14,022 GBP2025-03-31
13,690 GBP2024-03-31
Computers
6,141 GBP2025-03-31
5,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,163 GBP2025-03-31
198,918 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-180,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-180,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,656 GBP2025-03-31
11,983 GBP2024-03-31
Computers
5,309 GBP2025-03-31
3,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,965 GBP2025-03-31
15,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
673 GBP2024-04-01 ~ 2025-03-31
Computers
1,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,366 GBP2025-03-31
1,707 GBP2024-03-31
Computers
832 GBP2025-03-31
1,691 GBP2024-03-31
Land and buildings
180,000 GBP2024-03-31
Investment Property - Fair Value Model
192,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,536 GBP2025-03-31
Amounts falling due within one year, Current
76,611 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,020 GBP2025-03-31
Amounts falling due within one year, Current
620 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,556 GBP2025-03-31
Amounts falling due within one year, Current
77,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2,036 GBP2025-03-31
10,136 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,723 GBP2025-03-31
73,455 GBP2024-03-31
Other Creditors
Current
2,233 GBP2025-03-31
2,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31