Property, Plant & Equipment
88 GBP2025-03-31
117 GBP2024-03-31
Investment Property
343,270 GBP2025-03-31
1,088,270 GBP2024-03-31
Fixed Assets
343,358 GBP2025-03-31
1,088,387 GBP2024-03-31
Debtors
639,779 GBP2025-03-31
953,000 GBP2024-03-31
Cash at bank and in hand
50,623 GBP2025-03-31
52,684 GBP2024-03-31
Current Assets
690,402 GBP2025-03-31
1,005,684 GBP2024-03-31
Creditors
Amounts falling due within one year
-17,381 GBP2025-03-31
-21,303 GBP2024-03-31
Net Current Assets/Liabilities
673,021 GBP2025-03-31
984,381 GBP2024-03-31
Total Assets Less Current Liabilities
1,016,379 GBP2025-03-31
2,072,768 GBP2024-03-31
Creditors
Amounts falling due after one year
-218,365 GBP2025-03-31
-692,170 GBP2024-03-31
Net Assets/Liabilities
506,631 GBP2025-03-31
1,089,215 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
278,983 GBP2025-03-31
906,647 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
227,646 GBP2025-03-31
182,566 GBP2024-03-31
1,129,208 GBP2023-03-31
Equity
506,631 GBP2025-03-31
1,089,215 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,080 GBP2024-04-01 ~ 2025-03-31
-39,995 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
45,080 GBP2024-04-01 ~ 2025-03-31
-39,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
906,647 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-582,584 GBP2024-04-01 ~ 2025-03-31
866,652 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
30,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,875 GBP2025-03-31
30,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
88 GBP2025-03-31
117 GBP2024-03-31
Investment Property - Fair Value Model
343,270 GBP2025-03-31
1,088,270 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-117,336 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
6,164 GBP2024-03-31
Amounts Owed By Related Parties
493,502 GBP2025-03-31
Current
941,304 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
146,277 GBP2025-03-31
5,532 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
639,779 GBP2025-03-31
953,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,870 GBP2025-03-31
1,882 GBP2024-03-31
Corporation Tax Payable
Current
10,079 GBP2025-03-31
16,396 GBP2024-03-31
Other Creditors
Current
4,432 GBP2025-03-31
3,025 GBP2024-03-31
Creditors
Current
17,381 GBP2025-03-31
21,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
218,365 GBP2025-03-31
692,170 GBP2024-03-31