Average Number of Employees
152024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,751 GBP2025-03-31
2,197,984 GBP2024-03-31
Investment Property
2,145,621 GBP2025-03-31
Fixed Assets
2,186,372 GBP2025-03-31
2,197,984 GBP2024-03-31
Total Inventories
13,561 GBP2024-03-31
Debtors
Current
1,354,715 GBP2025-03-31
1,387,409 GBP2024-03-31
Cash at bank and in hand
64,066 GBP2025-03-31
396,649 GBP2024-03-31
Current Assets
1,418,781 GBP2025-03-31
1,797,619 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,661,438 GBP2024-03-31
Net Current Assets/Liabilities
-235,666 GBP2025-03-31
136,181 GBP2024-03-31
Total Assets Less Current Liabilities
1,950,706 GBP2025-03-31
2,334,165 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-03-31
Net Assets/Liabilities
1,871,539 GBP2025-03-31
2,319,998 GBP2024-03-31
Equity
1,871,539 GBP2025-03-31
2,319,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,178,295 GBP2024-03-31
Furniture and fittings
141,913 GBP2025-03-31
225,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,913 GBP2025-03-31
2,404,220 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-88,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-88,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,178,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
173,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
206,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-88,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,162 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,162 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
40,751 GBP2025-03-31
52,363 GBP2024-03-31
Buildings
2,145,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,039 GBP2024-03-31
Other Debtors
Current
1,350,000 GBP2025-03-31
1,350,210 GBP2024-03-31
Prepayments/Accrued Income
Current
4,715 GBP2025-03-31
16,164 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30 GBP2025-03-31
32,776 GBP2024-03-31
Taxation/Social Security Payable
Current
8,811 GBP2025-03-31
39,898 GBP2024-03-31
Other Creditors
Current
1,606,654 GBP2025-03-31
1,575,415 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,952 GBP2025-03-31
3,349 GBP2024-03-31
Creditors
Current
1,654,447 GBP2025-03-31
1,661,438 GBP2024-03-31
Bank Borrowings
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Other Creditors
Non-current
75,000 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
14,167 GBP2025-03-31
24,167 GBP2024-03-31