Property, Plant & Equipment
10,549 GBP2025-03-31
12,842 GBP2024-03-31
Investment Property
265,690 GBP2025-03-31
265,690 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
276,240 GBP2025-03-31
278,533 GBP2024-03-31
Debtors
88,331 GBP2025-03-31
109,218 GBP2024-03-31
Cash at bank and in hand
497,960 GBP2025-03-31
490,351 GBP2024-03-31
Current Assets
586,291 GBP2025-03-31
599,569 GBP2024-03-31
Net Current Assets/Liabilities
553,231 GBP2025-03-31
538,878 GBP2024-03-31
Total Assets Less Current Liabilities
829,471 GBP2025-03-31
817,411 GBP2024-03-31
Net Assets/Liabilities
825,276 GBP2025-03-31
812,672 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
825,176 GBP2025-03-31
812,572 GBP2024-03-31
Equity
825,276 GBP2025-03-31
812,672 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,688 GBP2024-03-31
Other
43,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
708 GBP2025-03-31
594 GBP2024-03-31
Other
37,457 GBP2025-03-31
35,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,165 GBP2025-03-31
35,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114 GBP2024-04-01 ~ 2025-03-31
Other
2,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,980 GBP2025-03-31
5,094 GBP2024-03-31
Other
5,569 GBP2025-03-31
7,748 GBP2024-03-31
Investment Property - Fair Value Model
265,690 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,844 GBP2025-03-31
84,807 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,487 GBP2025-03-31
24,411 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,331 GBP2025-03-31
Amounts falling due within one year, Current
109,218 GBP2024-03-31
Corporation Tax Payable
Current
30,359 GBP2025-03-31
58,080 GBP2024-03-31
Other Creditors
Current
2,701 GBP2025-03-31
2,611 GBP2024-03-31
Creditors
Current
33,060 GBP2025-03-31
60,691 GBP2024-03-31