Investment Property
2,130,000 GBP2025-03-31
2,130,000 GBP2024-03-31
Fixed Assets - Investments
163,381 GBP2025-03-31
163,381 GBP2024-03-31
Fixed Assets
2,293,381 GBP2025-03-31
2,293,381 GBP2024-03-31
Debtors
76,544 GBP2025-03-31
46,505 GBP2024-03-31
Cash at bank and in hand
3,761,860 GBP2025-03-31
3,460,709 GBP2024-03-31
Current Assets
3,838,404 GBP2025-03-31
3,507,214 GBP2024-03-31
Net Current Assets/Liabilities
3,721,614 GBP2025-03-31
3,415,675 GBP2024-03-31
Total Assets Less Current Liabilities
6,014,995 GBP2025-03-31
5,709,056 GBP2024-03-31
Net Assets/Liabilities
5,688,522 GBP2025-03-31
5,372,633 GBP2024-03-31
Equity
Called up share capital
338,981 GBP2025-03-31
338,981 GBP2024-03-31
338,981 GBP2023-03-31
Revaluation reserve
1,155,000 GBP2025-03-31
1,155,000 GBP2024-03-31
1,155,000 GBP2023-03-31
Capital redemption reserve
991,019 GBP2025-03-31
991,019 GBP2024-03-31
991,019 GBP2023-03-31
Retained earnings (accumulated losses)
3,203,522 GBP2025-03-31
2,887,633 GBP2024-03-31
2,797,348 GBP2023-03-31
Equity
5,688,522 GBP2025-03-31
5,372,633 GBP2024-03-31
15,644,809 GBP2023-03-31
Profit/Loss
875,074 GBP2024-04-01 ~ 2025-03-31
393,572 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
587,074 GBP2024-04-01 ~ 2025-03-31
327,572 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Wages/Salaries
206,773 GBP2024-04-01 ~ 2025-03-31
206,347 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,407 GBP2024-04-01 ~ 2025-03-31
6,441 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
236,446 GBP2024-04-01 ~ 2025-03-31
234,912 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
163,381 GBP2025-03-31
163,381 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
59,000 GBP2025-03-31
35,998 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
17,544 GBP2025-03-31
10,507 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
116,790 GBP2025-03-31
91,539 GBP2024-03-31