Property, Plant & Equipment
773,934 GBP2025-03-31
766,273 GBP2024-03-31
Investment Property
3,010,000 GBP2025-03-31
3,010,000 GBP2024-03-31
Fixed Assets
3,783,934 GBP2025-03-31
3,776,273 GBP2024-03-31
Debtors
186,371 GBP2025-03-31
2,162,936 GBP2024-03-31
Cash at bank and in hand
218,986 GBP2025-03-31
160,757 GBP2024-03-31
Current Assets
416,523 GBP2025-03-31
2,335,987 GBP2024-03-31
Creditors
Amounts falling due within one year
-248,464 GBP2025-03-31
-2,257,623 GBP2024-03-31
Net Current Assets/Liabilities
168,059 GBP2025-03-31
78,364 GBP2024-03-31
Total Assets Less Current Liabilities
3,951,993 GBP2025-03-31
3,854,637 GBP2024-03-31
Net Assets/Liabilities
3,740,104 GBP2025-03-31
3,647,338 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,740,004 GBP2025-03-31
3,647,238 GBP2024-03-31
Equity
3,740,104 GBP2025-03-31
3,647,338 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
635,250 GBP2024-03-31
Furniture and fittings
1,048,531 GBP2025-03-31
1,004,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,683,781 GBP2025-03-31
1,640,169 GBP2024-03-31
Land and buildings, Owned/Freehold
635,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
782,144 GBP2025-03-31
752,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,847 GBP2025-03-31
873,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,353 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
127,703 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
507,547 GBP2025-03-31
513,900 GBP2024-03-31
Furniture and fittings
266,387 GBP2025-03-31
252,373 GBP2024-03-31
Investment Property - Fair Value Model
3,010,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
125,558 GBP2025-03-31
2,097,126 GBP2024-03-31
Other Debtors
Current
38,211 GBP2025-03-31
52,068 GBP2024-03-31
Prepayments/Accrued Income
Current
22,602 GBP2025-03-31
13,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,326 GBP2025-03-31
145,953 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
2,003,228 GBP2024-03-31
Corporation Tax Payable
Current
33,945 GBP2025-03-31
12,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,785 GBP2025-03-31
58,452 GBP2024-03-31
Other Creditors
Current
9,976 GBP2025-03-31
9,295 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,432 GBP2025-03-31
28,267 GBP2024-03-31
Creditors
Current
248,464 GBP2025-03-31
2,257,623 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31