Property, Plant & Equipment
49,239 GBP2025-03-31
55,988 GBP2024-03-31
Investment Property
198,189 GBP2025-03-31
196,689 GBP2024-03-31
Fixed Assets
247,428 GBP2025-03-31
252,677 GBP2024-03-31
Debtors
120,974 GBP2025-03-31
131,999 GBP2024-03-31
Cash at bank and in hand
69,511 GBP2025-03-31
46,743 GBP2024-03-31
Current Assets
190,485 GBP2025-03-31
178,742 GBP2024-03-31
Creditors
-63,173 GBP2025-03-31
-78,007 GBP2024-03-31
Net Current Assets/Liabilities
127,312 GBP2025-03-31
100,735 GBP2024-03-31
Total Assets Less Current Liabilities
374,740 GBP2025-03-31
353,412 GBP2024-03-31
Net Assets/Liabilities
368,941 GBP2025-03-31
336,619 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
368,841 GBP2025-03-31
336,519 GBP2024-03-31
Equity
368,941 GBP2025-03-31
336,619 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,655 GBP2025-03-31
51,655 GBP2024-03-31
Plant and equipment
611 GBP2025-03-31
6,611 GBP2024-03-31
Computers
2,596 GBP2025-03-31
2,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,149 GBP2025-03-31
61,637 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,469 GBP2025-03-31
3,436 GBP2024-03-31
Plant and equipment
478 GBP2025-03-31
543 GBP2024-03-31
Computers
1,404 GBP2025-03-31
1,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,910 GBP2025-03-31
5,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,033 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,215 GBP2024-04-01 ~ 2025-03-31
Computers
212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,280 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,186 GBP2025-03-31
48,219 GBP2024-03-31
Plant and equipment
133 GBP2025-03-31
6,068 GBP2024-03-31
Computers
1,192 GBP2025-03-31
892 GBP2024-03-31
Investment Property - Fair Value Model
198,189 GBP2025-03-31
196,689 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,974 GBP2025-03-31
15,050 GBP2024-03-31
Other Debtors
Current
100,000 GBP2025-03-31
116,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-03-31
10,119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
353 GBP2025-03-31
21,882 GBP2024-03-31
Corporation Tax Payable
Current
49,503 GBP2025-03-31
43,786 GBP2024-03-31
Other Creditors
Current
2,942 GBP2025-03-31
2,220 GBP2024-03-31
Creditors
Current
63,173 GBP2025-03-31
78,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2025-03-31
15,662 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31