Property, Plant & Equipment
22,390 GBP2025-03-31
26,862 GBP2024-03-31
Investment Property
3,646,176 GBP2025-03-31
3,954,028 GBP2024-03-31
Fixed Assets
3,668,566 GBP2025-03-31
3,980,890 GBP2024-03-31
Debtors
1,886,618 GBP2025-03-31
1,989,841 GBP2024-03-31
Cash at bank and in hand
57,723 GBP2025-03-31
49,331 GBP2024-03-31
Current Assets
1,944,341 GBP2025-03-31
2,039,172 GBP2024-03-31
Creditors
Current
44,953 GBP2025-03-31
136,145 GBP2024-03-31
Net Current Assets/Liabilities
1,899,388 GBP2025-03-31
1,903,027 GBP2024-03-31
Total Assets Less Current Liabilities
5,567,954 GBP2025-03-31
5,883,917 GBP2024-03-31
Net Assets/Liabilities
5,400,848 GBP2025-03-31
5,725,958 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,294,504 GBP2025-03-31
4,654,563 GBP2024-03-31
Equity
5,400,848 GBP2025-03-31
5,725,958 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,692 GBP2025-03-31
45,692 GBP2024-03-31
Computers
9,694 GBP2025-03-31
10,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,386 GBP2025-03-31
55,918 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,375 GBP2025-03-31
21,790 GBP2024-03-31
Computers
7,621 GBP2025-03-31
7,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,996 GBP2025-03-31
29,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,585 GBP2024-04-01 ~ 2025-03-31
Computers
1,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,317 GBP2025-03-31
23,902 GBP2024-03-31
Computers
2,073 GBP2025-03-31
2,960 GBP2024-03-31
Investment Property - Fair Value Model
3,646,176 GBP2025-03-31
3,954,028 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-419,799 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,223 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,886,618 GBP2025-03-31
1,986,618 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,886,618 GBP2025-03-31
1,989,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,850 GBP2025-03-31
2,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,153 GBP2025-03-31
87,691 GBP2024-03-31
Other Creditors
Current
40,950 GBP2025-03-31
45,604 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-325,110 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-325,110 GBP2024-04-01 ~ 2025-03-31