Property, Plant & Equipment
533 GBP2025-03-31
1,231 GBP2024-03-31
Investment Property
7,445,000 GBP2025-03-31
7,445,000 GBP2024-03-31
Fixed Assets
7,445,533 GBP2025-03-31
7,446,231 GBP2024-03-31
Debtors
83,124 GBP2025-03-31
88,657 GBP2024-03-31
Cash at bank and in hand
782,125 GBP2025-03-31
643,271 GBP2024-03-31
Current Assets
865,249 GBP2025-03-31
731,928 GBP2024-03-31
Creditors
Current
314,255 GBP2025-03-31
306,530 GBP2024-03-31
Net Current Assets/Liabilities
550,994 GBP2025-03-31
425,398 GBP2024-03-31
Total Assets Less Current Liabilities
7,996,527 GBP2025-03-31
7,871,629 GBP2024-03-31
Net Assets/Liabilities
7,406,185 GBP2025-03-31
7,281,243 GBP2024-03-31
Equity
Called up share capital
760 GBP2025-03-31
760 GBP2024-03-31
Retained earnings (accumulated losses)
4,602,187 GBP2025-03-31
4,477,245 GBP2024-03-31
Equity
7,406,185 GBP2025-03-31
7,281,243 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,937 GBP2024-03-31
Furniture and fittings
3,785 GBP2024-03-31
Computers
541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,524 GBP2025-03-31
5,369 GBP2024-03-31
Furniture and fittings
3,729 GBP2025-03-31
3,207 GBP2024-03-31
Computers
477 GBP2025-03-31
456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,730 GBP2025-03-31
9,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
155 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
522 GBP2024-04-01 ~ 2025-03-31
Computers
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
413 GBP2025-03-31
568 GBP2024-03-31
Furniture and fittings
56 GBP2025-03-31
578 GBP2024-03-31
Computers
64 GBP2025-03-31
85 GBP2024-03-31
Investment Property - Fair Value Model
7,445,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,178 GBP2025-03-31
67,981 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,946 GBP2025-03-31
20,676 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,124 GBP2025-03-31
88,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,647 GBP2025-03-31
5,061 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,722 GBP2025-03-31
95,276 GBP2024-03-31
Other Creditors
Current
214,886 GBP2025-03-31
206,193 GBP2024-03-31