Property, Plant & Equipment
10,849 GBP2025-03-31
7,966 GBP2024-03-31
Investment Property
10,770,000 GBP2025-03-31
10,320,000 GBP2024-03-31
Fixed Assets
10,780,849 GBP2025-03-31
10,327,966 GBP2024-03-31
Debtors
764,850 GBP2025-03-31
781,984 GBP2024-03-31
Cash at bank and in hand
2,443,563 GBP2025-03-31
2,006,909 GBP2024-03-31
Current Assets
3,208,413 GBP2025-03-31
2,788,893 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-359,256 GBP2024-03-31
Net Current Assets/Liabilities
2,817,911 GBP2025-03-31
2,429,637 GBP2024-03-31
Total Assets Less Current Liabilities
13,598,760 GBP2025-03-31
12,757,603 GBP2024-03-31
Net Assets/Liabilities
12,644,059 GBP2025-03-31
11,908,163 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,643,959 GBP2025-03-31
11,908,063 GBP2024-03-31
Equity
12,644,059 GBP2025-03-31
11,908,163 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
286,113 GBP2025-03-31
279,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
275,264 GBP2025-03-31
271,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
10,849 GBP2025-03-31
7,966 GBP2024-03-31
Investment Property - Fair Value Model
10,770,000 GBP2025-03-31
10,320,000 GBP2024-03-31
Amounts Owed By Related Parties
55,662 GBP2025-03-31
Current
55,662 GBP2024-03-31
Other Debtors
Amounts falling due within one year
709,188 GBP2025-03-31
726,322 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
764,850 GBP2025-03-31
Current, Amounts falling due within one year
781,984 GBP2024-03-31
Trade Creditors/Trade Payables
Current
232,371 GBP2025-03-31
241,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,491 GBP2025-03-31
80,176 GBP2024-03-31
Other Creditors
Current
24,640 GBP2025-03-31
37,817 GBP2024-03-31
Creditors
Current
390,502 GBP2025-03-31
359,256 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