Investment Property
13,277,500 GBP2025-03-31
13,492,500 GBP2024-03-31
Fixed Assets - Investments
2,674,535 GBP2025-03-31
2,081,152 GBP2024-03-31
Fixed Assets
15,952,035 GBP2025-03-31
15,573,652 GBP2024-03-31
Debtors
601,130 GBP2025-03-31
590,797 GBP2024-03-31
Cash at bank and in hand
754,140 GBP2025-03-31
1,020,549 GBP2024-03-31
Current Assets
1,355,270 GBP2025-03-31
1,611,346 GBP2024-03-31
Net Current Assets/Liabilities
772,906 GBP2025-03-31
1,073,203 GBP2024-03-31
Total Assets Less Current Liabilities
16,724,941 GBP2025-03-31
16,646,855 GBP2024-03-31
Equity
Called up share capital
589,810 GBP2025-03-31
589,810 GBP2024-03-31
Retained earnings (accumulated losses)
16,135,131 GBP2025-03-31
16,057,045 GBP2024-03-31
16,375,283 GBP2023-03-31
Equity
16,724,941 GBP2025-03-31
16,646,855 GBP2024-03-31
Audit Fees/Expenses
13,180 GBP2024-04-01 ~ 2025-03-31
12,600 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
2,674,535 GBP2025-03-31
2,081,152 GBP2024-03-31
Investment Property - Fair Value Model
13,277,500 GBP2025-03-31
13,492,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,674 GBP2025-03-31
42,480 GBP2024-03-31
Other Debtors
Current
503,995 GBP2025-03-31
494,498 GBP2024-03-31
Prepayments/Accrued Income
Current
59,461 GBP2025-03-31
53,819 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
601,130 GBP2025-03-31
590,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
7,793 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,090 GBP2025-03-31
16,368 GBP2024-03-31
Corporation Tax Payable
Current
90,629 GBP2025-03-31
80,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,810 GBP2025-03-31
33,672 GBP2024-03-31
Other Creditors
Current
242,800 GBP2025-03-31
160,274 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
202,035 GBP2025-03-31
239,595 GBP2024-03-31
Creditors
Current
582,364 GBP2025-03-31
538,143 GBP2024-03-31
Profit/Loss
171,664 GBP2024-04-01 ~ 2025-03-31
-224,660 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,080 GBP2025-03-31
10,080 GBP2024-03-31
Between two and five year
40,320 GBP2025-03-31
40,320 GBP2024-03-31
More than five year
443,520 GBP2025-03-31
453,600 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
493,920 GBP2025-03-31
504,000 GBP2024-03-31