Property, Plant & Equipment
248,069 GBP2025-03-31
43,154 GBP2024-03-31
Investment Property
770,000 GBP2025-03-31
770,000 GBP2024-03-31
Fixed Assets
1,018,069 GBP2025-03-31
813,154 GBP2024-03-31
Debtors
31,219 GBP2025-03-31
109,405 GBP2024-03-31
Cash at bank and in hand
150 GBP2025-03-31
42,309 GBP2024-03-31
Current Assets
32,360 GBP2025-03-31
152,027 GBP2024-03-31
Creditors
Amounts falling due within one year
-249,524 GBP2025-03-31
-319,337 GBP2024-03-31
Net Current Assets/Liabilities
-217,164 GBP2025-03-31
-167,310 GBP2024-03-31
Total Assets Less Current Liabilities
800,905 GBP2025-03-31
645,844 GBP2024-03-31
Creditors
Amounts falling due after one year
-656,701 GBP2025-03-31
-530,626 GBP2024-03-31
Net Assets/Liabilities
104,475 GBP2025-03-31
82,926 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
104,375 GBP2025-03-31
82,826 GBP2024-03-31
Equity
104,475 GBP2025-03-31
82,926 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,859 GBP2025-03-31
14,071 GBP2024-03-31
Other
48,749 GBP2025-03-31
45,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,608 GBP2025-03-31
59,144 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,441 GBP2025-03-31
822 GBP2024-03-31
Other
20,098 GBP2025-03-31
15,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,539 GBP2025-03-31
15,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,619 GBP2024-04-01 ~ 2025-03-31
Other
5,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
219,418 GBP2025-03-31
13,249 GBP2024-03-31
Other
28,651 GBP2025-03-31
29,905 GBP2024-03-31
Investment Property - Fair Value Model
770,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,914 GBP2025-03-31
2,380 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
78,231 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,305 GBP2025-03-31
28,794 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,219 GBP2025-03-31
109,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,935 GBP2025-03-31
35,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,725 GBP2025-03-31
36,208 GBP2024-03-31
Amounts owed to group undertakings
Current
119,832 GBP2025-03-31
217,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,264 GBP2025-03-31
9,895 GBP2024-03-31
Other Creditors
Current
20,768 GBP2025-03-31
20,205 GBP2024-03-31
Creditors
Current
249,524 GBP2025-03-31
319,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
579,451 GBP2025-03-31
426,376 GBP2024-03-31
Other Creditors
Non-current
77,250 GBP2025-03-31
104,250 GBP2024-03-31
Creditors
656,701 GBP2025-03-31
530,626 GBP2024-03-31