Property, Plant & Equipment
111,398 GBP2025-03-31
91,739 GBP2024-03-31
Investment Property
10,151,667 GBP2025-03-31
10,151,667 GBP2024-03-31
Fixed Assets
10,263,065 GBP2025-03-31
10,243,406 GBP2024-03-31
Debtors
12,176 GBP2025-03-31
6,713 GBP2024-03-31
Cash at bank and in hand
2,203,409 GBP2025-03-31
2,155,839 GBP2024-03-31
Current Assets
2,215,585 GBP2025-03-31
2,162,552 GBP2024-03-31
Creditors
Amounts falling due within one year
-550,898 GBP2025-03-31
-562,761 GBP2024-03-31
Net Current Assets/Liabilities
1,664,687 GBP2025-03-31
1,599,791 GBP2024-03-31
Total Assets Less Current Liabilities
11,927,752 GBP2025-03-31
11,843,197 GBP2024-03-31
Net Assets/Liabilities
10,819,059 GBP2025-03-31
10,734,339 GBP2024-03-31
Equity
Called up share capital
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Retained earnings (accumulated losses)
10,803,059 GBP2025-03-31
10,718,339 GBP2024-03-31
Equity
10,819,059 GBP2025-03-31
10,734,339 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
10,151,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,284 GBP2025-03-31
47,284 GBP2024-03-31
Motor vehicles
82,649 GBP2025-03-31
77,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,933 GBP2025-03-31
124,933 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
18,535 GBP2025-03-31
33,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,535 GBP2025-03-31
33,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,284 GBP2025-03-31
Motor vehicles
64,114 GBP2025-03-31
44,455 GBP2024-03-31
Owned/Freehold, Land and buildings
47,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,533 GBP2025-03-31
5,552 GBP2024-03-31
Prepayments/Accrued Income
Current
2,643 GBP2025-03-31
1,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,966 GBP2025-03-31
28,688 GBP2024-03-31
Other Creditors
Current
520,932 GBP2025-03-31
534,073 GBP2024-03-31
Creditors
Current
550,898 GBP2025-03-31
562,761 GBP2024-03-31