Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
83,177 GBP2025-03-31
102,012 GBP2024-03-31
Investment Property
3,033,914 GBP2025-03-31
3,033,914 GBP2024-03-31
Fixed Assets
3,117,091 GBP2025-03-31
3,135,926 GBP2024-03-31
Total Inventories
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
175,615 GBP2025-03-31
103,187 GBP2024-03-31
Cash at bank and in hand
7,236 GBP2025-03-31
20,986 GBP2024-03-31
Current Assets
184,051 GBP2025-03-31
125,373 GBP2024-03-31
Net Current Assets/Liabilities
-281,033 GBP2025-03-31
-180,997 GBP2024-03-31
Total Assets Less Current Liabilities
2,836,058 GBP2025-03-31
2,954,929 GBP2024-03-31
Net Assets/Liabilities
2,185,291 GBP2025-03-31
2,240,930 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Capital redemption reserve
10,432 GBP2025-03-31
10,432 GBP2024-03-31
Retained earnings (accumulated losses)
2,169,859 GBP2025-03-31
2,225,498 GBP2024-03-31
2,250,966 GBP2023-03-31
Equity
2,185,291 GBP2025-03-31
2,240,930 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
366,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
283,344 GBP2025-03-31
264,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
83,177 GBP2025-03-31
102,012 GBP2024-03-31
Investment Property - Fair Value Model
3,033,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,557 GBP2025-03-31
29,674 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
134,058 GBP2025-03-31
Current, Amounts falling due within one year
73,513 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
175,615 GBP2025-03-31
Current, Amounts falling due within one year
103,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
82,317 GBP2025-03-31
49,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,675 GBP2025-03-31
75,155 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
21,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,091 GBP2025-03-31
3,471 GBP2024-03-31
Other Creditors
Current
290,001 GBP2025-03-31
156,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
503,161 GBP2025-03-31
557,087 GBP2024-03-31
Other Creditors
Non-current
20,270 GBP2025-03-31
29,576 GBP2024-03-31
Profit/Loss
-32,389 GBP2024-04-01 ~ 2025-03-31
52,532 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,250 GBP2024-04-01 ~ 2025-03-31
-78,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
124,839 GBP2025-03-31
65,922 GBP2024-03-31
Advances or credits made to directors during the period
169,046 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-110,129 GBP2024-04-01 ~ 2025-03-31