Property, Plant & Equipment
4,386 GBP2025-03-31
4,449 GBP2024-03-31
Investment Property
3,639,000 GBP2025-03-31
3,150,000 GBP2024-03-31
Fixed Assets - Investments
2,077,743 GBP2025-03-31
2,077,743 GBP2024-03-31
Fixed Assets
5,721,129 GBP2025-03-31
5,232,192 GBP2024-03-31
Debtors
1,781,994 GBP2025-03-31
2,014,159 GBP2024-03-31
Cash at bank and in hand
64,597 GBP2025-03-31
67,200 GBP2024-03-31
Current Assets
1,846,591 GBP2025-03-31
2,081,359 GBP2024-03-31
Net Current Assets/Liabilities
1,684,822 GBP2025-03-31
1,896,082 GBP2024-03-31
Total Assets Less Current Liabilities
7,405,951 GBP2025-03-31
7,128,274 GBP2024-03-31
Net Assets/Liabilities
6,176,612 GBP2025-03-31
5,551,241 GBP2024-03-31
Equity
Called up share capital
2,500,000 GBP2025-03-31
2,100,000 GBP2024-03-31
2,100,000 GBP2023-03-31
Revaluation reserve
1,480,425 GBP2025-03-31
1,113,675 GBP2024-03-31
1,206,846 GBP2023-03-31
Retained earnings (accumulated losses)
2,196,187 GBP2025-03-31
2,337,566 GBP2024-03-31
2,250,782 GBP2023-03-31
Equity
6,176,612 GBP2025-03-31
5,551,241 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
370,371 GBP2024-04-01 ~ 2025-03-31
138,613 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
370,371 GBP2024-04-01 ~ 2025-03-31
138,613 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-145,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
400,000 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
400,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-145,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
7,345 GBP2025-03-31
5,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,959 GBP2025-03-31
1,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,386 GBP2025-03-31
4,449 GBP2024-03-31
Investment Property - Fair Value Model
3,639,000 GBP2025-03-31
3,150,000 GBP2024-03-31
Investments in group undertakings and participating interests
2,077,743 GBP2025-03-31
2,077,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,759 GBP2025-03-31
15,924 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
88,992 GBP2025-03-31
88,992 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,389,610 GBP2025-03-31
1,624,610 GBP2024-03-31
Other Debtors
Current
284,633 GBP2025-03-31
284,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
79,300 GBP2025-03-31
98,993 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
3,000 GBP2024-03-31
Corporation Tax Payable
Current
864 GBP2025-03-31
43 GBP2024-03-31
Other Creditors
Current
81,605 GBP2025-03-31
83,241 GBP2024-03-31
Creditors
Current
1,071,771 GBP2025-03-31
185,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
871,771 GBP2025-03-31
1,341,715 GBP2024-03-31
Other Creditors
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31