Property, Plant & Equipment
199,571 GBP2025-03-31
150,846 GBP2024-03-31
Investment Property
5,239,659 GBP2025-03-31
5,189,222 GBP2024-03-31
Fixed Assets
5,439,230 GBP2025-03-31
5,340,068 GBP2024-03-31
Debtors
108,184 GBP2025-03-31
89,250 GBP2024-03-31
Cash at bank and in hand
43,175 GBP2025-03-31
37,549 GBP2024-03-31
Current Assets
151,359 GBP2025-03-31
126,799 GBP2024-03-31
Creditors
Amounts falling due within one year
-381,099 GBP2025-03-31
-293,978 GBP2024-03-31
Net Current Assets/Liabilities
-229,740 GBP2025-03-31
-167,179 GBP2024-03-31
Total Assets Less Current Liabilities
5,209,490 GBP2025-03-31
5,172,889 GBP2024-03-31
Creditors
Amounts falling due after one year
-706,575 GBP2025-03-31
-460,000 GBP2024-03-31
Net Assets/Liabilities
4,467,279 GBP2025-03-31
4,686,237 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
913,485 GBP2025-03-31
913,485 GBP2024-03-31
Retained earnings (accumulated losses)
3,553,792 GBP2025-03-31
3,772,750 GBP2024-03-31
Equity
4,467,279 GBP2025-03-31
4,686,237 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
365,280 GBP2025-03-31
305,773 GBP2024-03-31
Motor vehicles
23,265 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,545 GBP2025-03-31
305,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,096 GBP2025-03-31
154,927 GBP2024-03-31
Motor vehicles
3,878 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,974 GBP2025-03-31
154,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,169 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
180,184 GBP2025-03-31
150,846 GBP2024-03-31
Motor vehicles
19,387 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
5,239,659 GBP2025-03-31
5,189,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,704 GBP2025-03-31
72,330 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,480 GBP2025-03-31
Amounts falling due within one year, Current
16,920 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,184 GBP2025-03-31
Amounts falling due within one year, Current
89,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
901 GBP2025-03-31
5,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,498 GBP2025-03-31
16,500 GBP2024-03-31
Other Creditors
Current
378,700 GBP2025-03-31
272,125 GBP2024-03-31
Creditors
Current
381,099 GBP2025-03-31
293,978 GBP2024-03-31
Other Creditors
Non-current
706,575 GBP2025-03-31
460,000 GBP2024-03-31