Property, Plant & Equipment
1,285 GBP2025-03-31
1,433 GBP2024-03-31
Investment Property
4,150,000 GBP2025-03-31
4,048,035 GBP2024-03-31
Fixed Assets
4,151,285 GBP2025-03-31
4,049,468 GBP2024-03-31
Debtors
42,019 GBP2025-03-31
30,551 GBP2024-03-31
Net Current Assets/Liabilities
-171,921 GBP2025-03-31
-173,633 GBP2024-03-31
Total Assets Less Current Liabilities
3,979,364 GBP2025-03-31
3,875,835 GBP2024-03-31
Net Assets/Liabilities
2,753,490 GBP2025-03-31
2,665,416 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,985,924 GBP2025-03-31
1,909,450 GBP2024-03-31
Retained earnings (accumulated losses)
767,466 GBP2025-03-31
755,866 GBP2024-03-31
Equity
2,753,490 GBP2025-03-31
2,665,416 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,879 GBP2025-03-31
15,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,594 GBP2025-03-31
13,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,285 GBP2025-03-31
1,433 GBP2024-03-31
Investment Property - Fair Value Model
4,150,000 GBP2025-03-31
4,048,035 GBP2024-03-31
Other Debtors
Current
39,394 GBP2025-03-31
27,051 GBP2024-03-31
Prepayments/Accrued Income
Current
2,625 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,019 GBP2025-03-31
Amounts falling due within one year, Current
30,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
174,215 GBP2025-03-31
156,744 GBP2024-03-31
Other Remaining Borrowings
Current
16,197 GBP2025-03-31
17,897 GBP2024-03-31
Corporation Tax Payable
Current
12,875 GBP2025-03-31
14,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,386 GBP2025-03-31
2,107 GBP2024-03-31
Other Creditors
Current
1,572 GBP2025-03-31
5,040 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,375 GBP2025-03-31
3,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,833 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
5,833 GBP2024-03-31
More than five year, Non-current
700,000 GBP2024-03-31