Property, Plant & Equipment
101 GBP2025-03-31
14,784 GBP2024-03-31
Investment Property
3,850,030 GBP2025-03-31
3,940,000 GBP2024-03-31
Fixed Assets
3,850,131 GBP2025-03-31
3,954,784 GBP2024-03-31
Debtors
35,365 GBP2025-03-31
4,353 GBP2024-03-31
Cash at bank and in hand
28,872 GBP2025-03-31
19,994 GBP2024-03-31
Current Assets
64,237 GBP2025-03-31
24,347 GBP2024-03-31
Net Current Assets/Liabilities
-200,878 GBP2025-03-31
-187,661 GBP2024-03-31
Total Assets Less Current Liabilities
3,649,253 GBP2025-03-31
3,767,123 GBP2024-03-31
Net Assets/Liabilities
2,885,789 GBP2025-03-31
3,035,142 GBP2024-03-31
Equity
Called up share capital
1,600 GBP2025-03-31
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Other miscellaneous reserve
1,700,972 GBP2025-03-31
1,885,972 GBP2024-03-31
Retained earnings (accumulated losses)
1,183,217 GBP2025-03-31
1,147,570 GBP2024-03-31
1,186,211 GBP2023-03-31
Equity
2,885,789 GBP2025-03-31
3,035,142 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,647 GBP2024-04-01 ~ 2025-03-31
-26,641 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
68,647 GBP2024-04-01 ~ 2025-03-31
-26,641 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-33,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,901 GBP2025-03-31
1,901 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
28,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,901 GBP2025-03-31
30,740 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,800 GBP2025-03-31
1,750 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
14,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,800 GBP2025-03-31
15,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
50 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
101 GBP2025-03-31
151 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
14,633 GBP2024-03-31
Investment Property - Fair Value Model
3,850,030 GBP2025-03-31
3,940,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,370 GBP2025-03-31
695 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,995 GBP2025-03-31
3,658 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,365 GBP2025-03-31
Amounts falling due within one year, Current
4,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,280 GBP2025-03-31
56,028 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
16,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,352 GBP2025-03-31
192 GBP2024-03-31
Corporation Tax Payable
Current
16,080 GBP2025-03-31
1,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-3,783 GBP2025-03-31
862 GBP2024-03-31
Other Creditors
Current
188,311 GBP2025-03-31
133,707 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,125 GBP2025-03-31
1,200 GBP2024-03-31
Creditors
Current
265,115 GBP2025-03-31
212,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
499,925 GBP2025-03-31
443,972 GBP2024-03-31