Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,256 GBP2025-03-31
71,878 GBP2024-03-31
Investment Property
806,863 GBP2025-03-31
826,542 GBP2024-03-31
Fixed Assets
865,119 GBP2025-03-31
898,420 GBP2024-03-31
Debtors
106,458 GBP2025-03-31
77,292 GBP2024-03-31
Cash at bank and in hand
25,882 GBP2025-03-31
323,408 GBP2024-03-31
Current Assets
132,340 GBP2025-03-31
400,700 GBP2024-03-31
Net Current Assets/Liabilities
58,468 GBP2025-03-31
324,422 GBP2024-03-31
Total Assets Less Current Liabilities
923,587 GBP2025-03-31
1,222,842 GBP2024-03-31
Creditors
Non-current
-81,627 GBP2025-03-31
-146,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,519 GBP2025-03-31
132,519 GBP2024-03-31
Plant and equipment
34,984 GBP2025-03-31
34,984 GBP2024-03-31
Furniture and fittings
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,503 GBP2025-03-31
227,503 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-60,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,511 GBP2025-03-31
72,885 GBP2024-03-31
Plant and equipment
29,736 GBP2025-03-31
22,740 GBP2024-03-31
Furniture and fittings
60,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,247 GBP2025-03-31
155,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,626 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-60,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
53,008 GBP2025-03-31
59,634 GBP2024-03-31
Plant and equipment
5,248 GBP2025-03-31
12,244 GBP2024-03-31
Investment Property - Fair Value Model
983,979 GBP2024-03-31
Prepayments/Accrued Income
Current
106,458 GBP2025-03-31
77,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,547 GBP2025-03-31
59,795 GBP2024-03-31
Other Creditors
Current
4,458 GBP2025-03-31
4,458 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,867 GBP2025-03-31
12,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
81,627 GBP2025-03-31
146,925 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
59,795 GBP2024-03-31
Non-current, Between two and five year
81,627 GBP2025-03-31
Between two and five year, Non-current
146,925 GBP2024-03-31
Secured
144,174 GBP2025-03-31
206,720 GBP2024-03-31