Property, Plant & Equipment
109,666 GBP2025-03-31
42,592 GBP2024-03-31
Investment Property
1,600,000 GBP2025-03-31
2,390,000 GBP2024-03-31
Fixed Assets
1,709,666 GBP2025-03-31
2,432,592 GBP2024-03-31
Debtors
140,286 GBP2025-03-31
141,400 GBP2024-03-31
Cash at bank and in hand
500,000 GBP2025-03-31
2 GBP2024-03-31
Current Assets
649,915 GBP2025-03-31
245,402 GBP2024-03-31
Net Current Assets/Liabilities
14,686 GBP2025-03-31
-449,203 GBP2024-03-31
Total Assets Less Current Liabilities
1,724,352 GBP2025-03-31
1,983,389 GBP2024-03-31
Net Assets/Liabilities
1,433,371 GBP2025-03-31
1,229,371 GBP2024-03-31
Equity
Called up share capital
1,212 GBP2025-03-31
1,212 GBP2024-03-31
Retained earnings (accumulated losses)
1,432,159 GBP2025-03-31
1,228,159 GBP2024-03-31
1,334,031 GBP2023-03-31
Equity
1,433,371 GBP2025-03-31
1,229,371 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-168,441 GBP2024-04-01 ~ 2025-03-31
-7,368 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-151,307 GBP2024-04-01 ~ 2025-03-31
-7,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,973 GBP2025-03-31
92,983 GBP2024-03-31
Furniture and fittings
495,053 GBP2025-03-31
433,750 GBP2024-03-31
Computers
1,526 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
45,819 GBP2025-03-31
40,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
669,371 GBP2025-03-31
566,951 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,578 GBP2025-03-31
87,880 GBP2024-03-31
Furniture and fittings
435,922 GBP2025-03-31
405,359 GBP2024-03-31
Computers
382 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
24,823 GBP2025-03-31
31,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,705 GBP2025-03-31
524,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,698 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,563 GBP2024-04-01 ~ 2025-03-31
Computers
382 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,395 GBP2025-03-31
5,103 GBP2024-03-31
Furniture and fittings
59,131 GBP2025-03-31
28,391 GBP2024-03-31
Computers
1,144 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
20,996 GBP2025-03-31
9,098 GBP2024-03-31
Investment Property - Fair Value Model
1,600,000 GBP2025-03-31
2,390,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-878,755 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
17,719 GBP2025-03-31
21,417 GBP2024-03-31
Other Debtors
Amounts falling due within one year
122,567 GBP2025-03-31
119,983 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
140,286 GBP2025-03-31
Current, Amounts falling due within one year
141,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,209 GBP2025-03-31
120,398 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,573 GBP2025-03-31
76,319 GBP2024-03-31
Corporation Tax Payable
Current
17,134 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,802 GBP2025-03-31
8,990 GBP2024-03-31
Other Creditors
Current
460,511 GBP2025-03-31
488,898 GBP2024-03-31
Creditors
Current
635,229 GBP2025-03-31
694,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,506 GBP2025-03-31
319,102 GBP2024-03-31
Profit/Loss
752,661 GBP2024-04-01 ~ 2025-03-31
-105,872 GBP2023-04-01 ~ 2024-03-31