Property, Plant & Equipment
2,216,730 GBP2025-03-31
2,221,601 GBP2024-03-31
Total Inventories
13,066 GBP2025-03-31
11,212 GBP2024-03-31
Debtors
Current
59,059 GBP2025-03-31
63,402 GBP2024-03-31
Cash at bank and in hand
2,707 GBP2025-03-31
1,717 GBP2024-03-31
Net Assets/Liabilities
1,055,532 GBP2025-03-31
1,004,769 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Revaluation reserve
423,262 GBP2025-03-31
565,123 GBP2024-03-31
Retained earnings (accumulated losses)
582,270 GBP2025-03-31
389,646 GBP2024-03-31
Equity
1,055,532 GBP2025-03-31
1,004,769 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,140,861 GBP2025-03-31
2,117,580 GBP2024-03-31
Furniture and fittings
637,637 GBP2025-03-31
612,766 GBP2024-03-31
Office equipment
43,832 GBP2025-03-31
44,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,822,330 GBP2025-03-31
2,774,742 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,256 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,928 GBP2025-03-31
127,657 GBP2024-03-31
Furniture and fittings
430,683 GBP2025-03-31
402,690 GBP2024-03-31
Office equipment
25,989 GBP2025-03-31
22,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,600 GBP2025-03-31
553,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,271 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34,492 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,499 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,852 GBP2024-04-01 ~ 2025-03-31
Amount of corporation tax that is recoverable
Current
5,298 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
53,761 GBP2025-03-31
63,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
230,927 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,115 GBP2025-03-31
57,389 GBP2024-03-31
Other Creditors
Current
140,951 GBP2025-03-31
122,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
377,362 GBP2025-03-31
434,809 GBP2024-03-31
Other Creditors
Non-current
202,648 GBP2025-03-31
224,925 GBP2024-03-31
Net Deferred Tax Liability/Asset
-151,911 GBP2025-03-31
-157,036 GBP2024-03-31
-19,739 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,125 GBP2024-04-01 ~ 2025-03-31
-137,297 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31