Property, Plant & Equipment
54,097 GBP2025-03-31
96,573 GBP2024-03-31
Investment Property
1,480,000 GBP2025-03-31
2,480,000 GBP2024-03-31
Fixed Assets - Investments
236,884 GBP2025-03-31
246,621 GBP2024-03-31
Fixed Assets
1,770,981 GBP2025-03-31
2,823,194 GBP2024-03-31
Debtors
147,119 GBP2025-03-31
142,022 GBP2024-03-31
Cash at bank and in hand
1,109,232 GBP2025-03-31
329,853 GBP2024-03-31
Current Assets
1,256,351 GBP2025-03-31
471,875 GBP2024-03-31
Creditors
Amounts falling due within one year
-79,395 GBP2025-03-31
-15,620 GBP2024-03-31
Net Current Assets/Liabilities
1,176,956 GBP2025-03-31
456,255 GBP2024-03-31
Total Assets Less Current Liabilities
2,947,937 GBP2025-03-31
3,279,449 GBP2024-03-31
Net Assets/Liabilities
2,896,681 GBP2025-03-31
3,147,784 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
2,896,571 GBP2025-03-31
3,147,674 GBP2024-03-31
Equity
2,896,681 GBP2025-03-31
3,147,784 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
91,612 GBP2025-03-31
141,633 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-50,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,515 GBP2025-03-31
45,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
54,097 GBP2025-03-31
96,573 GBP2024-03-31
Investment Property - Fair Value Model
1,480,000 GBP2025-03-31
2,480,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-720,839 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
232,661 GBP2025-03-31
232,661 GBP2024-03-31
Amounts invested in assets
Non-current
236,884 GBP2025-03-31
246,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,550 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
145,569 GBP2025-03-31
Amounts falling due within one year, Current
142,022 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
147,119 GBP2025-03-31
Amounts falling due within one year, Current
142,022 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,674 GBP2025-03-31
1,116 GBP2024-03-31
Corporation Tax Payable
Current
66,276 GBP2025-03-31
4,234 GBP2024-03-31
Other Creditors
Current
7,445 GBP2025-03-31
10,270 GBP2024-03-31
Creditors
Current
79,395 GBP2025-03-31
15,620 GBP2024-03-31