Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,021 GBP2025-03-31
194,488 GBP2024-03-31
Investment Property
400,000 GBP2025-03-31
350,000 GBP2024-03-31
Fixed Assets
422,021 GBP2025-03-31
544,488 GBP2024-03-31
Debtors
1,636,815 GBP2025-03-31
1,650,490 GBP2024-03-31
Cash at bank and in hand
314,568 GBP2025-03-31
60,279 GBP2024-03-31
Current Assets
1,951,383 GBP2025-03-31
1,710,769 GBP2024-03-31
Creditors
Current
266,372 GBP2025-03-31
385,974 GBP2024-03-31
Net Current Assets/Liabilities
1,685,011 GBP2025-03-31
1,324,795 GBP2024-03-31
Total Assets Less Current Liabilities
2,107,032 GBP2025-03-31
1,869,283 GBP2024-03-31
Creditors
Non-current
-45,000 GBP2025-03-31
-66,578 GBP2024-03-31
Net Assets/Liabilities
2,055,976 GBP2025-03-31
1,796,781 GBP2024-03-31
Equity
Called up share capital
138 GBP2025-03-31
138 GBP2024-03-31
Revaluation reserve
-1,815 GBP2024-03-31
Capital redemption reserve
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
2,055,814 GBP2025-03-31
1,798,434 GBP2024-03-31
Equity
2,055,976 GBP2025-03-31
1,796,781 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,125 GBP2025-03-31
268,116 GBP2024-03-31
Furniture and fittings
55,520 GBP2025-03-31
64,503 GBP2024-03-31
Computers
25,996 GBP2025-03-31
31,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,641 GBP2025-03-31
364,439 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-251,991 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,983 GBP2024-04-01 ~ 2025-03-31
Computers
-10,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-271,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,125 GBP2025-03-31
97,325 GBP2024-03-31
Furniture and fittings
39,016 GBP2025-03-31
42,497 GBP2024-03-31
Computers
20,479 GBP2025-03-31
30,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,620 GBP2025-03-31
169,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,040 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,300 GBP2024-04-01 ~ 2025-03-31
Computers
1,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-86,240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,781 GBP2024-04-01 ~ 2025-03-31
Computers
-10,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,504 GBP2025-03-31
22,006 GBP2024-03-31
Computers
5,517 GBP2025-03-31
1,691 GBP2024-03-31
Land and buildings
170,791 GBP2024-03-31
Investment Property - Fair Value Model
400,000 GBP2025-03-31
350,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,430 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,636,815 GBP2025-03-31
Current, Amounts falling due within one year
1,605,060 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,636,815 GBP2025-03-31
Current, Amounts falling due within one year
1,650,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2025-03-31
45,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,255 GBP2025-03-31
29,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,006 GBP2025-03-31
275,088 GBP2024-03-31
Other Creditors
Current
69,444 GBP2025-03-31
35,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2025-03-31
66,578 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
23,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
45,697 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
23,333 GBP2025-03-31
Non-current, Between two and five year
66,578 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Class 2 ordinary share
3,808 shares2025-03-31