Property, Plant & Equipment
124,027 GBP2025-03-31
129,333 GBP2024-03-31
Investment Property
146,238 GBP2025-03-31
146,238 GBP2024-03-31
Fixed Assets
270,265 GBP2025-03-31
275,571 GBP2024-03-31
Debtors
25,791 GBP2025-03-31
23,378 GBP2024-03-31
Cash at bank and in hand
5,694 GBP2025-03-31
2,555 GBP2024-03-31
Current Assets
31,485 GBP2025-03-31
25,933 GBP2024-03-31
Net Current Assets/Liabilities
-42,262 GBP2025-03-31
-14,613 GBP2024-03-31
Total Assets Less Current Liabilities
228,003 GBP2025-03-31
260,958 GBP2024-03-31
Creditors
Amounts falling due after one year
-71,870 GBP2025-03-31
-88,943 GBP2024-03-31
Net Assets/Liabilities
151,399 GBP2025-03-31
166,250 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,124 GBP2025-03-31
14,124 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,124 GBP2025-03-31
14,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,287 GBP2025-03-31
106,287 GBP2024-03-31
Motor vehicles
25,116 GBP2025-03-31
25,116 GBP2024-03-31
Furniture and fittings
13,380 GBP2025-03-31
13,380 GBP2024-03-31
Computers
13,433 GBP2025-03-31
13,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,216 GBP2025-03-31
158,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,190 GBP2025-03-31
4,814 GBP2024-03-31
Motor vehicles
4,272 GBP2025-03-31
3,267 GBP2024-03-31
Furniture and fittings
10,375 GBP2025-03-31
7,535 GBP2024-03-31
Computers
13,352 GBP2025-03-31
13,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,189 GBP2025-03-31
28,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,376 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,005 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,840 GBP2024-04-01 ~ 2025-03-31
Computers
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
100,097 GBP2025-03-31
101,473 GBP2024-03-31
Motor vehicles
20,844 GBP2025-03-31
21,849 GBP2024-03-31
Furniture and fittings
3,005 GBP2025-03-31
5,845 GBP2024-03-31
Computers
81 GBP2025-03-31
166 GBP2024-03-31
Investment Property - Fair Value Model
146,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,791 GBP2025-03-31
23,378 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,348 GBP2025-03-31
15,279 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,541 GBP2025-03-31
15,112 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,946 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,783 GBP2025-03-31
10,364 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,491 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
30,714 GBP2025-03-31
-5,148 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-03-31
1,650 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
71,870 GBP2025-03-31
88,943 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31