Property, Plant & Equipment
178 GBP2025-03-31
237 GBP2024-03-31
Fixed Assets - Investments
773,069 GBP2025-03-31
783,833 GBP2024-03-31
Investment Property
3,238,100 GBP2025-03-31
3,290,800 GBP2024-03-31
Fixed Assets
4,011,347 GBP2025-03-31
4,074,870 GBP2024-03-31
Debtors
62,992 GBP2025-03-31
53,612 GBP2024-03-31
Cash at bank and in hand
586,750 GBP2025-03-31
534,055 GBP2024-03-31
Current Assets
649,742 GBP2025-03-31
587,667 GBP2024-03-31
Creditors
Current
58,365 GBP2025-03-31
57,081 GBP2024-03-31
Net Current Assets/Liabilities
591,377 GBP2025-03-31
530,586 GBP2024-03-31
Total Assets Less Current Liabilities
4,602,724 GBP2025-03-31
4,605,456 GBP2024-03-31
Net Assets/Liabilities
3,892,779 GBP2025-03-31
3,961,482 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,384,263 GBP2025-03-31
1,323,899 GBP2024-03-31
Equity
3,892,779 GBP2025-03-31
3,961,482 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,891 GBP2025-03-31
14,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
178 GBP2025-03-31
237 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
773,069 GBP2025-03-31
783,833 GBP2024-03-31
Additions to investments
11,818 GBP2025-03-31
Disposals
-11,946 GBP2025-03-31
Other Investments Other Than Loans
773,069 GBP2025-03-31
783,833 GBP2024-03-31
Investment Property - Fair Value Model
3,238,100 GBP2025-03-31
3,290,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,804 GBP2025-03-31
Amounts falling due within one year, Current
28,534 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,188 GBP2025-03-31
Amounts falling due within one year, Current
25,078 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,992 GBP2025-03-31
Amounts falling due within one year, Current
53,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,618 GBP2025-03-31
29,027 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,771 GBP2025-03-31
13,151 GBP2024-03-31
Other Creditors
Current
14,976 GBP2025-03-31
14,903 GBP2024-03-31