Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,249 GBP2025-03-31
24,223 GBP2024-03-31
Investment Property
4,000,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Fixed Assets
4,015,249 GBP2025-03-31
4,024,223 GBP2024-03-31
Debtors
779 GBP2025-03-31
16,827 GBP2024-03-31
Cash at bank and in hand
213,939 GBP2025-03-31
200,816 GBP2024-03-31
Current Assets
214,718 GBP2025-03-31
217,643 GBP2024-03-31
Net Current Assets/Liabilities
141,216 GBP2025-03-31
140,282 GBP2024-03-31
Total Assets Less Current Liabilities
4,156,465 GBP2025-03-31
4,164,505 GBP2024-03-31
Equity
Revaluation reserve
1,860,392 GBP2025-03-31
1,860,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,690 GBP2025-03-31
16,061 GBP2024-03-31
Computers
36,935 GBP2025-03-31
36,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,625 GBP2025-03-31
52,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,356 GBP2025-03-31
3,689 GBP2024-03-31
Computers
36,020 GBP2025-03-31
25,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,376 GBP2025-03-31
28,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,667 GBP2024-04-01 ~ 2025-03-31
Computers
10,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,334 GBP2025-03-31
12,372 GBP2024-03-31
Computers
915 GBP2025-03-31
11,851 GBP2024-03-31
Investment Property - Fair Value Model
4,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,827 GBP2024-03-31
Prepayments/Accrued Income
Current
779 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
779 GBP2025-03-31
Current, Amounts falling due within one year
16,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,501 GBP2025-03-31
36,014 GBP2024-03-31
Other Creditors
Current
21,142 GBP2025-03-31
30,000 GBP2024-03-31
Accrued Liabilities
Current
2,826 GBP2025-03-31
2,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,501 GBP2025-03-31
36,014 GBP2024-03-31
Between two and five year, Non-current
119,156 GBP2024-03-31
More than five year, Non-current
1,116,512 GBP2025-03-31
1,172,649 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
950,000 GBP2025-03-31
950,000 GBP2024-03-31