Property, Plant & Equipment
15,601 GBP2025-03-31
6,802 GBP2024-03-31
Investment Property
2,900,000 GBP2025-03-31
2,900,000 GBP2024-03-31
Fixed Assets - Investments
417,383 GBP2025-03-31
420,880 GBP2024-03-31
Fixed Assets
3,332,984 GBP2025-03-31
3,327,682 GBP2024-03-31
Debtors
434,927 GBP2025-03-31
614,343 GBP2024-03-31
Cash at bank and in hand
136,117 GBP2025-03-31
173,432 GBP2024-03-31
Current Assets
667,356 GBP2025-03-31
787,775 GBP2024-03-31
Net Current Assets/Liabilities
580,897 GBP2025-03-31
648,669 GBP2024-03-31
Total Assets Less Current Liabilities
3,913,881 GBP2025-03-31
3,976,351 GBP2024-03-31
Net Assets/Liabilities
3,671,599 GBP2025-03-31
3,627,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
2,898,038 GBP2025-03-31
2,898,038 GBP2024-03-31
Retained earnings (accumulated losses)
773,461 GBP2025-03-31
729,550 GBP2024-03-31
Equity
3,671,599 GBP2025-03-31
3,627,688 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
51,418 GBP2025-03-31
51,418 GBP2024-03-31
Computers
6,856 GBP2025-03-31
6,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,274 GBP2025-03-31
58,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
47,693 GBP2025-03-31
46,451 GBP2024-03-31
Computers
5,480 GBP2025-03-31
5,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,673 GBP2025-03-31
51,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,242 GBP2024-04-01 ~ 2025-03-31
Computers
459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,500 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
3,725 GBP2025-03-31
4,967 GBP2024-03-31
Computers
1,376 GBP2025-03-31
1,835 GBP2024-03-31
Investment Property - Fair Value Model
2,900,000 GBP2024-03-31
Other Investments Other Than Loans
417,383 GBP2025-03-31
420,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,463 GBP2025-03-31
3,812 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
81,057 GBP2025-03-31
58,067 GBP2024-03-31
Other Debtors
Amounts falling due within one year
348,407 GBP2025-03-31
272,049 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
434,927 GBP2025-03-31
Amounts falling due within one year, Current
333,928 GBP2024-03-31
Other Debtors
Amounts falling due after one year
0 GBP2025-03-31
280,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
11,169 GBP2024-03-31
Corporation Tax Payable
Current
43,098 GBP2025-03-31
89,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,169 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
37,192 GBP2025-03-31
38,143 GBP2024-03-31
Creditors
Current
86,459 GBP2025-03-31
139,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
106,381 GBP2024-03-31