Property, Plant & Equipment
2,975 GBP2025-03-31
0 GBP2024-03-31
Investment Property
929,657 GBP2025-03-31
929,657 GBP2024-03-31
Fixed Assets
932,632 GBP2025-03-31
929,657 GBP2024-03-31
Debtors
1,542,922 GBP2025-03-31
1,492,960 GBP2024-03-31
Cash at bank and in hand
50,401 GBP2025-03-31
69,346 GBP2024-03-31
Current Assets
1,593,323 GBP2025-03-31
1,562,306 GBP2024-03-31
Creditors
Amounts falling due within one year
-27,033 GBP2025-03-31
-14,496 GBP2024-03-31
Net Current Assets/Liabilities
1,566,290 GBP2025-03-31
1,547,810 GBP2024-03-31
Total Assets Less Current Liabilities
2,498,922 GBP2025-03-31
2,477,467 GBP2024-03-31
Creditors
Amounts falling due after one year
-596,800 GBP2025-03-31
-596,800 GBP2024-03-31
Net Assets/Liabilities
1,800,285 GBP2025-03-31
1,778,830 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
639,820 GBP2025-03-31
639,820 GBP2024-03-31
Retained earnings (accumulated losses)
1,160,463 GBP2025-03-31
1,139,008 GBP2024-03-31
Equity
1,800,285 GBP2025-03-31
1,778,830 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
15,138 GBP2025-03-31
11,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,163 GBP2025-03-31
11,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,975 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
929,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,909 GBP2025-03-31
7,803 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,538,013 GBP2025-03-31
Amounts falling due within one year, Current
1,485,157 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,542,922 GBP2025-03-31
Amounts falling due within one year, Current
1,492,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,398 GBP2025-03-31
4,181 GBP2024-03-31
Corporation Tax Payable
Current
4,335 GBP2025-03-31
2,515 GBP2024-03-31
Other Creditors
Current
7,300 GBP2025-03-31
7,800 GBP2024-03-31
Creditors
Current
27,033 GBP2025-03-31
14,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
596,800 GBP2025-03-31
596,800 GBP2024-03-31
Bank Borrowings
596,800 GBP2025-03-31
596,800 GBP2024-03-31
Total Borrowings
Non-current
596,800 GBP2025-03-31
596,800 GBP2024-03-31