Property, Plant & Equipment
144,829 GBP2025-03-31
144,943 GBP2024-03-31
Investment Property
2,270,454 GBP2025-03-31
2,270,454 GBP2024-03-31
Fixed Assets
2,415,283 GBP2025-03-31
2,415,397 GBP2024-03-31
Debtors
353,372 GBP2025-03-31
557,121 GBP2024-03-31
Cash at bank and in hand
67,728 GBP2025-03-31
33,525 GBP2024-03-31
Current Assets
423,673 GBP2025-03-31
593,657 GBP2024-03-31
Creditors
Amounts falling due within one year
-468,383 GBP2025-03-31
-427,536 GBP2024-03-31
Net Current Assets/Liabilities
-44,710 GBP2025-03-31
166,121 GBP2024-03-31
Total Assets Less Current Liabilities
2,370,573 GBP2025-03-31
2,581,518 GBP2024-03-31
Creditors
Amounts falling due after one year
-271,098 GBP2025-03-31
-549,260 GBP2024-03-31
Net Assets/Liabilities
2,099,475 GBP2025-03-31
2,032,258 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Share premium
47,552 GBP2025-03-31
47,552 GBP2024-03-31
Revaluation reserve
301,551 GBP2025-03-31
301,551 GBP2024-03-31
Retained earnings (accumulated losses)
1,725,372 GBP2025-03-31
1,658,155 GBP2024-03-31
Equity
2,099,475 GBP2025-03-31
2,032,258 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
144,234 GBP2025-03-31
144,234 GBP2024-03-31
Furniture and fittings
6,127 GBP2025-03-31
17,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,361 GBP2025-03-31
162,219 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
5,532 GBP2025-03-31
17,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,532 GBP2025-03-31
17,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,234 GBP2025-03-31
144,234 GBP2024-03-31
Furniture and fittings
595 GBP2025-03-31
709 GBP2024-03-31
Investment Property - Fair Value Model
2,270,454 GBP2025-03-31
2,270,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,957 GBP2025-03-31
32,832 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
318,415 GBP2025-03-31
Amounts falling due within one year, Current
524,289 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
353,372 GBP2025-03-31
Amounts falling due within one year, Current
557,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,741 GBP2025-03-31
3,659 GBP2024-03-31
Corporation Tax Payable
Current
3,507 GBP2025-03-31
11,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
654 GBP2025-03-31
8,365 GBP2024-03-31
Other Creditors
Current
428,044 GBP2025-03-31
364,208 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,375 GBP2025-03-31
26,515 GBP2024-03-31
Creditors
Current
468,383 GBP2025-03-31
427,536 GBP2024-03-31
Other Creditors
Non-current
271,098 GBP2025-03-31
549,260 GBP2024-03-31