Intangible Assets
100,000 GBP2025-03-31
160,000 GBP2024-03-31
Property, Plant & Equipment
191,714 GBP2025-03-31
140,201 GBP2024-03-31
Investment Property
1,250,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Fixed Assets
1,541,714 GBP2025-03-31
1,500,201 GBP2024-03-31
Debtors
340,443 GBP2025-03-31
453,752 GBP2024-03-31
Cash at bank and in hand
50 GBP2025-03-31
3,355 GBP2024-03-31
Current Assets
341,602 GBP2025-03-31
457,729 GBP2024-03-31
Creditors
Amounts falling due within one year
-359,314 GBP2025-03-31
-248,903 GBP2024-03-31
Net Current Assets/Liabilities
-17,712 GBP2025-03-31
208,826 GBP2024-03-31
Total Assets Less Current Liabilities
1,524,002 GBP2025-03-31
1,709,027 GBP2024-03-31
Creditors
Amounts falling due after one year
-759,889 GBP2025-03-31
-790,067 GBP2024-03-31
Net Assets/Liabilities
709,070 GBP2025-03-31
893,221 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
709,069 GBP2025-03-31
893,220 GBP2024-03-31
Equity
709,070 GBP2025-03-31
893,221 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-03-31
440,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
100,000 GBP2025-03-31
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,532 GBP2025-03-31
184,182 GBP2024-03-31
Other
120,369 GBP2025-03-31
54,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,901 GBP2025-03-31
239,089 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,561 GBP2025-03-31
63,857 GBP2024-03-31
Other
46,626 GBP2025-03-31
35,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,187 GBP2025-03-31
98,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,704 GBP2024-04-01 ~ 2025-03-31
Other
16,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,067 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
-4,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
117,971 GBP2025-03-31
120,325 GBP2024-03-31
Other
73,743 GBP2025-03-31
19,876 GBP2024-03-31
Investment Property - Fair Value Model
1,250,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,254 GBP2025-03-31
812 GBP2024-03-31
Amounts Owed By Related Parties
285,302 GBP2025-03-31
Current
408,059 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,887 GBP2025-03-31
Current, Amounts falling due within one year
44,881 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
340,443 GBP2025-03-31
Current, Amounts falling due within one year
453,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
197,126 GBP2025-03-31
128,757 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,311 GBP2025-03-31
26,834 GBP2024-03-31
Amounts owed to group undertakings
Current
55,655 GBP2025-03-31
27,170 GBP2024-03-31
Corporation Tax Payable
Current
290 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,026 GBP2025-03-31
31,794 GBP2024-03-31
Other Creditors
Current
31,906 GBP2025-03-31
34,348 GBP2024-03-31
Creditors
Current
359,314 GBP2025-03-31
248,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
710,219 GBP2025-03-31
779,803 GBP2024-03-31
Other Creditors
Non-current
49,670 GBP2025-03-31
10,264 GBP2024-03-31
Creditors
759,889 GBP2025-03-31
790,067 GBP2024-03-31