Property, Plant & Equipment
51,224 GBP2025-03-31
52,538 GBP2024-03-31
Investment Property
4,750,000 GBP2025-03-31
4,750,000 GBP2024-03-31
Fixed Assets
4,801,224 GBP2025-03-31
4,802,538 GBP2024-03-31
Debtors
102,491 GBP2025-03-31
69,217 GBP2024-03-31
Cash at bank and in hand
378,881 GBP2025-03-31
244,165 GBP2024-03-31
Current Assets
481,372 GBP2025-03-31
313,382 GBP2024-03-31
Net Current Assets/Liabilities
407,235 GBP2025-03-31
243,814 GBP2024-03-31
Total Assets Less Current Liabilities
5,208,459 GBP2025-03-31
5,046,352 GBP2024-03-31
Net Assets/Liabilities
4,432,272 GBP2025-03-31
4,270,165 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Share premium
19,550 GBP2025-03-31
19,550 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
4,412,222 GBP2025-03-31
4,250,115 GBP2024-03-31
Equity
4,432,272 GBP2025-03-31
4,270,165 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,454 GBP2025-03-31
13,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
51,224 GBP2025-03-31
52,538 GBP2024-03-31
Investment Property - Fair Value Model
4,750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,734 GBP2025-03-31
Current, Amounts falling due within one year
42,420 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,714 GBP2025-03-31
Current, Amounts falling due within one year
19,711 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,448 GBP2025-03-31
Current, Amounts falling due within one year
62,131 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
23,043 GBP2025-03-31
7,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,548 GBP2025-03-31
12,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,265 GBP2025-03-31
51,948 GBP2024-03-31
Other Creditors
Current
7,324 GBP2025-03-31
5,510 GBP2024-03-31