Property, Plant & Equipment
18,487 GBP2025-03-31
23,515 GBP2024-03-31
Investment Property
4,658,500 GBP2025-03-31
4,931,000 GBP2024-03-31
Fixed Assets
4,676,987 GBP2025-03-31
4,954,515 GBP2024-03-31
Debtors
48,215 GBP2025-03-31
39,053 GBP2024-03-31
Cash at bank and in hand
1,175,634 GBP2025-03-31
1,099,989 GBP2024-03-31
Current Assets
1,223,849 GBP2025-03-31
1,139,042 GBP2024-03-31
Net Current Assets/Liabilities
854,275 GBP2025-03-31
791,653 GBP2024-03-31
Total Assets Less Current Liabilities
5,531,262 GBP2025-03-31
5,746,168 GBP2024-03-31
Net Assets/Liabilities
5,044,962 GBP2025-03-31
5,190,168 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Share premium
88,857 GBP2025-03-31
88,857 GBP2024-03-31
Retained earnings (accumulated losses)
3,511,997 GBP2025-03-31
3,452,828 GBP2024-03-31
Equity
5,044,962 GBP2025-03-31
5,190,168 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,814 GBP2024-03-31
Motor vehicles
18,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,578 GBP2025-03-31
14,301 GBP2024-03-31
Motor vehicles
7,699 GBP2025-03-31
3,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,277 GBP2025-03-31
18,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,277 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,236 GBP2025-03-31
8,513 GBP2024-03-31
Motor vehicles
11,251 GBP2025-03-31
15,002 GBP2024-03-31
Investment Property - Fair Value Model
4,658,500 GBP2025-03-31
4,931,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,242 GBP2025-03-31
5,386 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,973 GBP2025-03-31
33,667 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,215 GBP2025-03-31
39,053 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,417 GBP2025-03-31
19,850 GBP2024-03-31
Corporation Tax Payable
Current
40,996 GBP2025-03-31
42,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,884 GBP2025-03-31
52,891 GBP2024-03-31
Other Creditors
Current
257,277 GBP2025-03-31
232,648 GBP2024-03-31