Property, Plant & Equipment
124,480 GBP2025-03-31
151,877 GBP2024-03-31
Investment Property
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Fixed Assets
574,480 GBP2025-03-31
601,877 GBP2024-03-31
Debtors
4,365 GBP2025-03-31
8,581 GBP2024-03-31
Cash at bank and in hand
263,929 GBP2025-03-31
55,507 GBP2024-03-31
Current Assets
271,805 GBP2025-03-31
67,172 GBP2024-03-31
Net Current Assets/Liabilities
239,556 GBP2025-03-31
32,799 GBP2024-03-31
Total Assets Less Current Liabilities
814,036 GBP2025-03-31
634,676 GBP2024-03-31
Creditors
Non-current
-3,939 GBP2025-03-31
-6,566 GBP2024-03-31
Net Assets/Liabilities
810,097 GBP2025-03-31
628,110 GBP2024-03-31
Equity
Other miscellaneous reserve
577,924 GBP2025-03-31
577,924 GBP2024-03-31
Retained earnings (accumulated losses)
232,173 GBP2025-03-31
50,186 GBP2024-03-31
Equity
810,097 GBP2025-03-31
628,110 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
133,986 GBP2025-03-31
135,731 GBP2024-03-31
Plant and equipment
1,399 GBP2025-03-31
1,399 GBP2024-03-31
Furniture and fittings
113,381 GBP2025-03-31
116,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,766 GBP2025-03-31
254,088 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707 GBP2025-03-31
477 GBP2024-03-31
Furniture and fittings
41,749 GBP2025-03-31
30,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,286 GBP2025-03-31
102,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,528 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
230 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
52,156 GBP2025-03-31
64,814 GBP2024-03-31
Plant and equipment
692 GBP2025-03-31
922 GBP2024-03-31
Furniture and fittings
71,632 GBP2025-03-31
86,141 GBP2024-03-31
Investment Property - Fair Value Model
450,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
720 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,365 GBP2025-03-31
7,861 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,365 GBP2025-03-31
8,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,626 GBP2025-03-31
2,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,865 GBP2025-03-31
5,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,382 GBP2025-03-31
5,218 GBP2024-03-31
Other Creditors
Current
15,376 GBP2025-03-31
20,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,939 GBP2025-03-31
6,566 GBP2024-03-31