Property, Plant & Equipment
1,254 GBP2025-03-31
1,821 GBP2024-03-31
Investment Property
2,750,000 GBP2025-03-31
2,730,000 GBP2024-03-31
Fixed Assets
2,751,254 GBP2025-03-31
2,731,821 GBP2024-03-31
Debtors
53,997 GBP2025-03-31
9,846 GBP2024-03-31
Cash at bank and in hand
61,604 GBP2025-03-31
212,724 GBP2024-03-31
Current Assets
515,601 GBP2025-03-31
633,353 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-97,704 GBP2025-03-31
-14,311 GBP2024-03-31
Net Current Assets/Liabilities
417,897 GBP2025-03-31
619,042 GBP2024-03-31
Total Assets Less Current Liabilities
3,169,151 GBP2025-03-31
3,350,863 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-929,601 GBP2025-03-31
Net Assets/Liabilities
2,049,642 GBP2025-03-31
1,951,181 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
2,049,540 GBP2025-03-31
1,951,079 GBP2024-03-31
Equity
2,049,642 GBP2025-03-31
1,951,181 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,568 GBP2024-03-31
Motor vehicles
10,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,631 GBP2025-03-31
2,170 GBP2024-03-31
Motor vehicles
9,703 GBP2025-03-31
9,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,334 GBP2025-03-31
11,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
461 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
937 GBP2025-03-31
Motor vehicles
317 GBP2025-03-31
Investment Property - Fair Value Model
2,750,000 GBP2025-03-31
2,730,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,626 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,371 GBP2025-03-31
9,846 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,997 GBP2025-03-31
9,846 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
3,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,205 GBP2025-03-31
3,317 GBP2024-03-31
Other Creditors
Current
94,499 GBP2025-03-31
7,368 GBP2024-03-31
Creditors
Current
97,704 GBP2025-03-31
14,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
929,601 GBP2025-03-31
929,601 GBP2024-03-31