Property, Plant & Equipment
23,450 GBP2025-03-31
776 GBP2024-03-31
Investment Property
617,757 GBP2025-03-31
724,403 GBP2024-03-31
Fixed Assets
641,207 GBP2025-03-31
725,179 GBP2024-03-31
Debtors
253,800 GBP2025-03-31
10,046 GBP2024-03-31
Cash at bank and in hand
299,707 GBP2025-03-31
83,308 GBP2024-03-31
Current Assets
553,507 GBP2025-03-31
93,354 GBP2024-03-31
Net Current Assets/Liabilities
153,768 GBP2025-03-31
52,811 GBP2024-03-31
Total Assets Less Current Liabilities
794,975 GBP2025-03-31
777,990 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-58,550 GBP2024-03-31
Net Assets/Liabilities
794,975 GBP2025-03-31
719,440 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
7,657 GBP2025-03-31
176,407 GBP2024-03-31
Retained earnings (accumulated losses)
787,218 GBP2025-03-31
542,933 GBP2024-03-31
Equity
794,975 GBP2025-03-31
719,440 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,450 GBP2025-03-31
800 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
15,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,450 GBP2025-03-31
16,283 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-15,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
430 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
15,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
15,508 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-430 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-15,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,450 GBP2025-03-31
370 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
406 GBP2024-03-31
Investment Property - Fair Value Model
617,757 GBP2025-03-31
724,403 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-300,350 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
8,800 GBP2025-03-31
10,046 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,000 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,800 GBP2025-03-31
10,046 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
210,000 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,830 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
7,516 GBP2025-03-31
11,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,803 GBP2025-03-31
2,079 GBP2024-03-31
Other Creditors
Current
388,590 GBP2025-03-31
18,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
58,550 GBP2024-03-31