Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,297,146 GBP2025-03-31
1,297,146 GBP2024-03-31
Investment Property
1,050,000 GBP2025-03-31
1,070,000 GBP2024-03-31
Fixed Assets
2,347,146 GBP2025-03-31
2,367,146 GBP2024-03-31
Debtors
319,158 GBP2025-03-31
327,846 GBP2024-03-31
Cash at bank and in hand
280,126 GBP2025-03-31
312,966 GBP2024-03-31
Current Assets
599,284 GBP2025-03-31
640,812 GBP2024-03-31
Net Current Assets/Liabilities
541,102 GBP2025-03-31
590,189 GBP2024-03-31
Total Assets Less Current Liabilities
2,888,248 GBP2025-03-31
2,957,335 GBP2024-03-31
Net Assets/Liabilities
738,277 GBP2025-03-31
847,242 GBP2024-03-31
Equity
Called up share capital
72 GBP2025-03-31
72 GBP2024-03-31
Retained earnings (accumulated losses)
127,923 GBP2025-03-31
194,924 GBP2024-03-31
Equity
738,277 GBP2025-03-31
847,242 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,303,636 GBP2024-03-31
Investments in Group Undertakings
1,297,146 GBP2025-03-31
1,297,146 GBP2024-03-31
Investment Property - Fair Value Model
1,050,000 GBP2025-03-31
1,070,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,387 GBP2025-03-31
49,368 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
27,262 GBP2025-03-31
27,262 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
251,509 GBP2025-03-31
251,216 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
319,158 GBP2025-03-31
327,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,603 GBP2025-03-31
24,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,648 GBP2025-03-31
5,288 GBP2024-03-31
Other Creditors
Current
21,931 GBP2025-03-31
20,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
478,982 GBP2025-03-31
504,584 GBP2024-03-31
Other Creditors
Non-current
1,633,170 GBP2025-03-31
1,563,870 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
1,150,603 GBP2025-03-31
1,115,634 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,500 GBP2025-03-31
20,000 GBP2024-03-31
Between one and five year
94,000 GBP2025-03-31
80,000 GBP2024-03-31
More than five year
1,997,500 GBP2025-03-31
1,720,000 GBP2024-03-31
All periods
2,115,000 GBP2025-03-31
1,820,000 GBP2024-03-31
Bank Borrowings
Secured
504,585 GBP2025-03-31
529,526 GBP2024-03-31