Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
282,781 GBP2025-03-31
278,536 GBP2024-03-31
Investment Property
172,833 GBP2024-03-31
Fixed Assets
282,781 GBP2025-03-31
451,369 GBP2024-03-31
Total Inventories
17,400 GBP2025-03-31
14,900 GBP2024-03-31
Debtors
Current
28,045 GBP2025-03-31
25,952 GBP2024-03-31
Cash at bank and in hand
49,408 GBP2025-03-31
27,020 GBP2024-03-31
Current Assets
94,853 GBP2025-03-31
67,872 GBP2024-03-31
Net Current Assets/Liabilities
4,970 GBP2025-03-31
-84,093 GBP2024-03-31
Total Assets Less Current Liabilities
287,751 GBP2025-03-31
367,276 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-184,305 GBP2025-03-31
Net Assets/Liabilities
103,446 GBP2025-03-31
102,621 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
103,246 GBP2025-03-31
102,421 GBP2024-03-31
Equity
103,446 GBP2025-03-31
102,621 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Gross Cost
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,321 GBP2025-03-31
267,321 GBP2024-03-31
Tools/Equipment for furniture and fittings
81,965 GBP2025-03-31
74,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,286 GBP2025-03-31
341,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,505 GBP2025-03-31
63,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,505 GBP2025-03-31
63,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
267,321 GBP2025-03-31
267,321 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,460 GBP2025-03-31
11,215 GBP2024-03-31
Investment Property - Fair Value Model
172,833 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-172,833 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
27,978 GBP2025-03-31
25,885 GBP2024-03-31
Prepayments
67 GBP2025-03-31
67 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,045 GBP2025-03-31
Current, Amounts falling due within one year
25,952 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,384 GBP2024-03-31
Non-current, Amounts falling due after one year
184,305 GBP2025-03-31
Bank Borrowings
Non-current
184,305 GBP2025-03-31
264,655 GBP2024-03-31
Current
5,333 GBP2025-03-31
13,384 GBP2024-03-31