Property, Plant & Equipment
7,265 GBP2025-03-31
9,704 GBP2024-03-31
Investment Property
1,996,956 GBP2025-03-31
2,649,106 GBP2024-03-31
Fixed Assets
2,004,221 GBP2025-03-31
2,658,810 GBP2024-03-31
Debtors
52,461 GBP2025-03-31
43,043 GBP2024-03-31
Cash at bank and in hand
1,089,324 GBP2025-03-31
58,920 GBP2024-03-31
Current Assets
4,550,985 GBP2025-03-31
3,197,357 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,049,598 GBP2025-03-31
-925,900 GBP2024-03-31
Net Current Assets/Liabilities
3,501,387 GBP2025-03-31
2,271,457 GBP2024-03-31
Total Assets Less Current Liabilities
5,505,608 GBP2025-03-31
4,930,267 GBP2024-03-31
Net Assets/Liabilities
5,503,585 GBP2025-03-31
4,927,841 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,502,585 GBP2025-03-31
4,926,841 GBP2024-03-31
Equity
5,503,585 GBP2025-03-31
4,927,841 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,055 GBP2024-03-31
Furniture and fittings
25,865 GBP2024-03-31
Motor vehicles
12,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,034 GBP2025-03-31
4,024 GBP2024-03-31
Furniture and fittings
18,699 GBP2025-03-31
16,310 GBP2024-03-31
Motor vehicles
12,858 GBP2025-03-31
12,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,591 GBP2025-03-31
33,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,389 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21 GBP2025-03-31
31 GBP2024-03-31
Furniture and fittings
7,166 GBP2025-03-31
9,555 GBP2024-03-31
Motor vehicles
78 GBP2025-03-31
118 GBP2024-03-31
Investment Property - Fair Value Model
1,996,956 GBP2025-03-31
2,649,106 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-652,150 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
28,496 GBP2025-03-31
22,684 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,965 GBP2025-03-31
20,359 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,461 GBP2025-03-31
43,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
276,416 GBP2025-03-31
461,966 GBP2024-03-31
Corporation Tax Payable
Current
208,927 GBP2025-03-31
44,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,208 GBP2025-03-31
7,141 GBP2024-03-31
Other Creditors
Current
561,047 GBP2025-03-31
412,460 GBP2024-03-31
Creditors
Current
1,049,598 GBP2025-03-31
925,900 GBP2024-03-31