Property, Plant & Equipment
37,651 GBP2025-03-31
18,732 GBP2024-03-31
Investment Property
2,321,366 GBP2025-03-31
2,225,000 GBP2024-03-31
Fixed Assets
2,359,017 GBP2025-03-31
2,243,732 GBP2024-03-31
Debtors
1,237,174 GBP2025-03-31
1,268,887 GBP2024-03-31
Cash at bank and in hand
197,404 GBP2025-03-31
200,595 GBP2024-03-31
Current Assets
1,434,578 GBP2025-03-31
1,469,482 GBP2024-03-31
Net Current Assets/Liabilities
729,559 GBP2025-03-31
777,306 GBP2024-03-31
Total Assets Less Current Liabilities
3,088,576 GBP2025-03-31
3,021,038 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,474,230 GBP2025-03-31
1,474,230 GBP2024-03-31
Retained earnings (accumulated losses)
1,614,246 GBP2025-03-31
1,546,708 GBP2024-03-31
Equity
3,088,576 GBP2025-03-31
3,021,038 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Other
62,024 GBP2025-03-31
31,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,124 GBP2025-03-31
33,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
26,473 GBP2025-03-31
14,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,473 GBP2025-03-31
14,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
11,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Other
35,551 GBP2025-03-31
16,632 GBP2024-03-31
Investment Property - Fair Value Model
2,321,366 GBP2025-03-31
2,225,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,881 GBP2025-03-31
21,612 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,221,293 GBP2025-03-31
1,247,275 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,237,174 GBP2025-03-31
1,268,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
28,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,500 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,498 GBP2025-03-31
-15,579 GBP2024-03-31
Other Creditors
Current
679,021 GBP2025-03-31
679,142 GBP2024-03-31
Creditors
Current
705,019 GBP2025-03-31
692,176 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31