Property, Plant & Equipment
7,245 GBP2025-03-31
2,885 GBP2024-03-31
Investment Property
361,428 GBP2025-03-31
361,428 GBP2024-03-31
Fixed Assets
368,673 GBP2025-03-31
364,313 GBP2024-03-31
Debtors
24,740 GBP2025-03-31
25,428 GBP2024-03-31
Cash at bank and in hand
151,890 GBP2025-03-31
142,492 GBP2024-03-31
Current Assets
213,843 GBP2025-03-31
215,703 GBP2024-03-31
Net Current Assets/Liabilities
114,283 GBP2025-03-31
114,321 GBP2024-03-31
Total Assets Less Current Liabilities
482,956 GBP2025-03-31
478,634 GBP2024-03-31
Net Assets/Liabilities
481,580 GBP2025-03-31
478,086 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Revaluation reserve
260,894 GBP2025-03-31
260,894 GBP2024-03-31
Capital redemption reserve
18,063 GBP2025-03-31
18,063 GBP2024-03-31
Retained earnings (accumulated losses)
193,623 GBP2025-03-31
190,129 GBP2024-03-31
Equity
481,580 GBP2025-03-31
478,086 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
4,300 GBP2025-03-31
0 GBP2024-03-31
Computers
10,099 GBP2025-03-31
8,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,399 GBP2025-03-31
8,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
627 GBP2025-03-31
0 GBP2024-03-31
Computers
6,527 GBP2025-03-31
6,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,154 GBP2025-03-31
6,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
627 GBP2024-04-01 ~ 2025-03-31
Computers
433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,673 GBP2025-03-31
0 GBP2024-03-31
Computers
3,572 GBP2025-03-31
2,885 GBP2024-03-31
Investment Property - Fair Value Model
361,428 GBP2024-03-31
Amounts Owed By Related Parties
1,186 GBP2025-03-31
Current
1,186 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,975 GBP2025-03-31
24,242 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,161 GBP2025-03-31
Current, Amounts falling due within one year
25,428 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,294 GBP2025-03-31
2,375 GBP2024-03-31
Amounts owed to group undertakings
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Corporation Tax Payable
Current
197 GBP2025-03-31
26,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,368 GBP2025-03-31
40,392 GBP2024-03-31
Other Creditors
Current
13,701 GBP2025-03-31
12,583 GBP2024-03-31
Creditors
Current
99,560 GBP2025-03-31
101,382 GBP2024-03-31