Property, Plant & Equipment
892 GBP2025-03-31
1,115 GBP2024-03-31
Investment Property
1,077,408 GBP2025-03-31
1,077,408 GBP2024-03-31
Fixed Assets
1,078,300 GBP2025-03-31
1,078,523 GBP2024-03-31
Debtors
10,041 GBP2025-03-31
9,632 GBP2024-03-31
Cash at bank and in hand
794,157 GBP2025-03-31
730,996 GBP2024-03-31
Current Assets
804,198 GBP2025-03-31
740,628 GBP2024-03-31
Creditors
Amounts falling due within one year
-35,745 GBP2025-03-31
-30,661 GBP2024-03-31
Net Current Assets/Liabilities
768,453 GBP2025-03-31
709,967 GBP2024-03-31
Total Assets Less Current Liabilities
1,846,753 GBP2025-03-31
1,788,490 GBP2024-03-31
Creditors
Amounts falling due after one year
-43,908 GBP2025-03-31
-43,908 GBP2024-03-31
Net Assets/Liabilities
1,578,912 GBP2025-03-31
1,523,046 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Revaluation reserve
660,161 GBP2025-03-31
660,161 GBP2024-03-31
660,161 GBP2023-03-31
Retained earnings (accumulated losses)
913,751 GBP2025-03-31
857,885 GBP2024-03-31
793,743 GBP2023-03-31
Equity
1,578,912 GBP2025-03-31
1,523,046 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,866 GBP2024-04-01 ~ 2025-03-31
64,142 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
55,866 GBP2024-04-01 ~ 2025-03-31
64,142 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,634 GBP2025-03-31
18,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
892 GBP2025-03-31
1,115 GBP2024-03-31
Investment Property - Fair Value Model
1,077,408 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,041 GBP2025-03-31
9,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,728 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
14,496 GBP2025-03-31
16,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,779 GBP2025-03-31
5,756 GBP2024-03-31
Other Creditors
Current
3,542 GBP2025-03-31
3,636 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-03-31
5,000 GBP2024-03-31
Creditors
Current
35,745 GBP2025-03-31
30,661 GBP2024-03-31
Other Remaining Borrowings
Non-current
43,908 GBP2025-03-31
43,908 GBP2024-03-31