Property, Plant & Equipment
7,779 GBP2025-03-31
9,321 GBP2024-03-31
Investment Property
3,686,650 GBP2025-03-31
3,686,650 GBP2024-03-31
Fixed Assets
3,694,429 GBP2025-03-31
3,695,971 GBP2024-03-31
Debtors
135,983 GBP2025-03-31
154,733 GBP2024-03-31
Cash at bank and in hand
348,940 GBP2025-03-31
277,573 GBP2024-03-31
Current Assets
484,923 GBP2025-03-31
432,306 GBP2024-03-31
Creditors
Amounts falling due within one year
-177,519 GBP2025-03-31
-198,792 GBP2024-03-31
Net Current Assets/Liabilities
307,404 GBP2025-03-31
233,514 GBP2024-03-31
Total Assets Less Current Liabilities
4,001,833 GBP2025-03-31
3,929,485 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-184,613 GBP2024-03-31
Net Assets/Liabilities
3,910,426 GBP2025-03-31
3,669,203 GBP2024-03-31
Equity
Called up share capital
63 GBP2025-03-31
63 GBP2024-03-31
63 GBP2023-03-31
Revaluation reserve
93,572 GBP2025-03-31
93,572 GBP2024-03-31
93,572 GBP2023-03-31
Retained earnings (accumulated losses)
3,816,791 GBP2025-03-31
3,575,568 GBP2024-03-31
3,328,092 GBP2023-03-31
Equity
3,910,426 GBP2025-03-31
3,669,203 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
241,223 GBP2024-04-01 ~ 2025-03-31
247,476 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
241,223 GBP2024-04-01 ~ 2025-03-31
247,476 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,817 GBP2024-03-31
Furniture and fittings
3,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,243 GBP2025-03-31
74,907 GBP2024-03-31
Furniture and fittings
3,362 GBP2025-03-31
3,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,605 GBP2025-03-31
78,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,574 GBP2025-03-31
8,911 GBP2024-03-31
Furniture and fittings
205 GBP2025-03-31
410 GBP2024-03-31
Investment Property - Fair Value Model
3,686,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,677 GBP2025-03-31
133,077 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,440 GBP2024-03-31
Prepayments/Accrued Income
Current
21,306 GBP2025-03-31
20,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
29,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,886 GBP2025-03-31
14,499 GBP2024-03-31
Corporation Tax Payable
Current
64,757 GBP2025-03-31
60,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,869 GBP2025-03-31
23,970 GBP2024-03-31
Other Creditors
Current
68,207 GBP2025-03-31
67,980 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2025-03-31
2,844 GBP2024-03-31
Creditors
Current
177,519 GBP2025-03-31
198,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
184,613 GBP2024-03-31