Property, Plant & Equipment
97,203 GBP2025-03-31
426,192 GBP2024-03-31
Fixed Assets - Investments
400,300 GBP2025-03-31
376,030 GBP2024-03-31
Fixed Assets
497,503 GBP2025-03-31
802,222 GBP2024-03-31
Debtors
150,614 GBP2025-03-31
128,480 GBP2024-03-31
Cash at bank and in hand
563,693 GBP2025-03-31
439,742 GBP2024-03-31
Current Assets
900,103 GBP2025-03-31
736,685 GBP2024-03-31
Creditors
Amounts falling due within one year
-319,784 GBP2025-03-31
-255,550 GBP2024-03-31
Net Current Assets/Liabilities
580,319 GBP2025-03-31
481,135 GBP2024-03-31
Total Assets Less Current Liabilities
1,077,822 GBP2025-03-31
1,283,357 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-1,375 GBP2024-03-31
Net Assets/Liabilities
1,061,337 GBP2025-03-31
1,260,637 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
32,515 GBP2025-03-31
32,515 GBP2024-03-31
Other miscellaneous reserve
112,137 GBP2025-03-31
112,137 GBP2024-03-31
Retained earnings (accumulated losses)
906,685 GBP2025-03-31
1,105,985 GBP2024-03-31
Equity
1,061,337 GBP2025-03-31
1,260,637 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
348,916 GBP2025-03-31
804,774 GBP2024-03-31
Furniture and fittings
187,311 GBP2025-03-31
182,666 GBP2024-03-31
Computers
78,996 GBP2025-03-31
76,517 GBP2024-03-31
Motor vehicles
184,202 GBP2025-03-31
184,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
799,425 GBP2025-03-31
1,248,159 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-455,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
341,917 GBP2025-03-31
489,925 GBP2024-03-31
Furniture and fittings
169,145 GBP2025-03-31
165,952 GBP2024-03-31
Computers
75,855 GBP2025-03-31
73,750 GBP2024-03-31
Motor vehicles
115,305 GBP2025-03-31
92,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,222 GBP2025-03-31
821,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,193 GBP2024-04-01 ~ 2025-03-31
Computers
2,105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,999 GBP2025-03-31
314,849 GBP2024-03-31
Furniture and fittings
18,166 GBP2025-03-31
16,714 GBP2024-03-31
Computers
3,141 GBP2025-03-31
2,767 GBP2024-03-31
Motor vehicles
68,897 GBP2025-03-31
91,862 GBP2024-03-31
Other Investments Other Than Loans
400,300 GBP2025-03-31
376,030 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,619 GBP2025-03-31
43,354 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,608 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
84,148 GBP2025-03-31
82,733 GBP2024-03-31
Prepayments/Accrued Income
Current
14,239 GBP2025-03-31
2,393 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,375 GBP2025-03-31
1,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,281 GBP2025-03-31
133,660 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
17,832 GBP2024-03-31
Corporation Tax Payable
Current
49,627 GBP2025-03-31
48,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,716 GBP2025-03-31
48,283 GBP2024-03-31
Other Creditors
Current
135 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,650 GBP2025-03-31
5,622 GBP2024-03-31
Creditors
Current
319,784 GBP2025-03-31
255,550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
1,375 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
180,000 GBP2024-03-31