Property, Plant & Equipment
5,479 GBP2025-03-31
5,479 GBP2024-03-31
Investment Property
3,684,610 GBP2025-03-31
3,684,610 GBP2024-03-31
Fixed Assets - Investments
79,784 GBP2025-03-31
79,784 GBP2024-03-31
Fixed Assets
3,769,873 GBP2025-03-31
3,769,873 GBP2024-03-31
Debtors
904,218 GBP2025-03-31
855,336 GBP2024-03-31
Cash at bank and in hand
335,673 GBP2025-03-31
349,415 GBP2024-03-31
Current Assets
1,269,543 GBP2025-03-31
1,234,403 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-705,817 GBP2025-03-31
Net Current Assets/Liabilities
563,726 GBP2025-03-31
486,269 GBP2024-03-31
Total Assets Less Current Liabilities
4,333,599 GBP2025-03-31
4,256,142 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,135,296 GBP2025-03-31
Net Assets/Liabilities
3,198,303 GBP2025-03-31
2,964,837 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
1,301,599 GBP2025-03-31
1,301,599 GBP2024-03-31
Retained earnings (accumulated losses)
1,895,704 GBP2025-03-31
1,662,238 GBP2024-03-31
1,534,896 GBP2023-03-31
Equity
3,198,303 GBP2025-03-31
2,964,837 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
5,479 GBP2024-03-31
Other
2,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Other
2,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,222 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,479 GBP2025-03-31
5,479 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
3,684,610 GBP2024-03-31
Investments in group undertakings and participating interests
79,784 GBP2025-03-31
79,784 GBP2024-03-31
Amounts Owed By Related Parties
843,419 GBP2025-03-31
Current
807,629 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,799 GBP2025-03-31
Amounts falling due within one year, Current
47,707 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
904,218 GBP2025-03-31
Amounts falling due within one year, Current
855,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
154,632 GBP2025-03-31
142,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,505 GBP2025-03-31
30,505 GBP2024-03-31
Corporation Tax Payable
Current
56,973 GBP2025-03-31
42,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,655 GBP2025-03-31
76,896 GBP2024-03-31
Other Creditors
Current
426,052 GBP2025-03-31
455,706 GBP2024-03-31
Creditors
Current
705,817 GBP2025-03-31
748,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,135,296 GBP2025-03-31
1,291,305 GBP2024-03-31
Profit/Loss
233,466 GBP2024-04-01 ~ 2025-03-31
127,342 GBP2023-04-01 ~ 2024-03-31