Property, Plant & Equipment
152,519 GBP2025-03-31
154,747 GBP2024-03-31
Investment Property
1,913,689 GBP2025-03-31
1,913,689 GBP2024-03-31
Fixed Assets - Investments
5,852 GBP2025-03-31
5,852 GBP2024-03-31
Fixed Assets
2,072,060 GBP2025-03-31
2,074,288 GBP2024-03-31
Debtors
285,340 GBP2025-03-31
309,180 GBP2024-03-31
Cash at bank and in hand
120,759 GBP2025-03-31
110,626 GBP2024-03-31
Current Assets
406,099 GBP2025-03-31
419,806 GBP2024-03-31
Net Current Assets/Liabilities
302,301 GBP2025-03-31
217,635 GBP2024-03-31
Total Assets Less Current Liabilities
2,374,361 GBP2025-03-31
2,291,923 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-97,500 GBP2025-03-31
Net Assets/Liabilities
2,192,032 GBP2025-03-31
2,094,594 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
442,543 GBP2025-03-31
442,543 GBP2024-03-31
Retained earnings (accumulated losses)
1,749,389 GBP2025-03-31
1,651,951 GBP2024-03-31
Equity
2,192,032 GBP2025-03-31
2,094,594 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,605 GBP2024-03-31
Other
102,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
93,342 GBP2025-03-31
91,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,342 GBP2025-03-31
91,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
143,605 GBP2025-03-31
143,605 GBP2024-03-31
Other
8,914 GBP2025-03-31
11,142 GBP2024-03-31
Investment Property - Fair Value Model
1,913,689 GBP2024-03-31
Other Investments Other Than Loans
5,852 GBP2025-03-31
5,852 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,498 GBP2025-03-31
5,825 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
283,842 GBP2025-03-31
303,355 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
285,340 GBP2025-03-31
309,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,566 GBP2025-03-31
19,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,399 GBP2025-03-31
48,019 GBP2024-03-31
Other Creditors
Current
38,833 GBP2025-03-31
120,080 GBP2024-03-31
Creditors
Current
103,798 GBP2025-03-31
202,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
97,500 GBP2025-03-31
112,500 GBP2024-03-31