Property, Plant & Equipment
2,625 GBP2025-03-31
1,248 GBP2024-03-31
Investment Property
11,360,000 GBP2025-03-31
10,915,000 GBP2024-03-31
Fixed Assets
11,362,625 GBP2025-03-31
10,916,248 GBP2024-03-31
Debtors
76,135 GBP2025-03-31
176,707 GBP2024-03-31
Cash at bank and in hand
942,850 GBP2025-03-31
974,439 GBP2024-03-31
Current Assets
1,018,985 GBP2025-03-31
1,151,146 GBP2024-03-31
Creditors
Current
401,229 GBP2025-03-31
351,811 GBP2024-03-31
Net Current Assets/Liabilities
617,756 GBP2025-03-31
799,335 GBP2024-03-31
Total Assets Less Current Liabilities
11,980,381 GBP2025-03-31
11,715,583 GBP2024-03-31
Net Assets/Liabilities
9,977,381 GBP2025-03-31
9,823,783 GBP2024-03-31
Equity
Called up share capital
25,009 GBP2025-03-31
25,009 GBP2024-03-31
Capital redemption reserve
1,628 GBP2025-03-31
1,628 GBP2024-03-31
Retained earnings (accumulated losses)
3,941,652 GBP2025-03-31
4,121,854 GBP2024-03-31
Equity
9,977,381 GBP2025-03-31
9,823,783 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,841 GBP2025-03-31
7,841 GBP2024-03-31
Computers
5,062 GBP2025-03-31
2,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,903 GBP2025-03-31
10,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,333 GBP2025-03-31
7,243 GBP2024-03-31
Computers
2,945 GBP2025-03-31
2,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,278 GBP2025-03-31
9,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2024-04-01 ~ 2025-03-31
Computers
706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
508 GBP2025-03-31
598 GBP2024-03-31
Computers
2,117 GBP2025-03-31
650 GBP2024-03-31
Investment Property - Fair Value Model
11,360,000 GBP2025-03-31
10,915,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,850 GBP2025-03-31
Current, Amounts falling due within one year
52,589 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,285 GBP2025-03-31
Current, Amounts falling due within one year
124,118 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,135 GBP2025-03-31
Current, Amounts falling due within one year
176,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23 GBP2025-03-31
Other Taxation & Social Security Payable
Current
128,542 GBP2025-03-31
103,575 GBP2024-03-31
Other Creditors
Current
272,664 GBP2025-03-31
248,236 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,003,000 GBP2025-03-31
1,891,800 GBP2024-03-31