Property, Plant & Equipment
2,107 GBP2025-03-31
2,730 GBP2024-03-31
Fixed Assets - Investments
629,394 GBP2025-03-31
583,201 GBP2024-03-31
Investment Property
3,374,567 GBP2025-03-31
3,194,000 GBP2024-03-31
Fixed Assets
4,006,068 GBP2025-03-31
3,779,931 GBP2024-03-31
Debtors
176,138 GBP2025-03-31
184,148 GBP2024-03-31
Cash at bank and in hand
225,328 GBP2025-03-31
204,435 GBP2024-03-31
Current Assets
401,466 GBP2025-03-31
388,583 GBP2024-03-31
Creditors
Current
71,773 GBP2025-03-31
72,985 GBP2024-03-31
Net Current Assets/Liabilities
329,693 GBP2025-03-31
315,598 GBP2024-03-31
Total Assets Less Current Liabilities
4,335,761 GBP2025-03-31
4,095,529 GBP2024-03-31
Net Assets/Liabilities
3,732,351 GBP2025-03-31
3,526,972 GBP2024-03-31
Equity
Called up share capital
32,445 GBP2025-03-31
32,445 GBP2024-03-31
Retained earnings (accumulated losses)
1,900,218 GBP2025-03-31
1,963,278 GBP2024-03-31
Equity
3,732,351 GBP2025-03-31
3,526,972 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,332 GBP2024-03-31
Computers
526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,400 GBP2025-03-31
1,953 GBP2024-03-31
Computers
351 GBP2025-03-31
175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,751 GBP2025-03-31
2,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
447 GBP2024-04-01 ~ 2025-03-31
Computers
176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,932 GBP2025-03-31
2,379 GBP2024-03-31
Computers
175 GBP2025-03-31
351 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
630,389 GBP2025-03-31
584,196 GBP2024-03-31
Additions to investments
94,410 GBP2025-03-31
Disposals
-48,217 GBP2025-03-31
Other Investments Other Than Loans
629,394 GBP2025-03-31
583,201 GBP2024-03-31
Investment Property - Fair Value Model
3,374,567 GBP2025-03-31
3,194,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,100 GBP2025-03-31
Amounts falling due within one year, Current
61 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
176,138 GBP2025-03-31
Amounts falling due within one year, Current
184,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,041 GBP2025-03-31
33,041 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,962 GBP2025-03-31
14,638 GBP2024-03-31
Other Creditors
Current
20,770 GBP2025-03-31
25,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,994 GBP2025-03-31
45,239 GBP2024-03-31
Other Creditors
Non-current
247,866 GBP2025-03-31
259,066 GBP2024-03-31
Bank Borrowings
Secured
36,035 GBP2025-03-31
78,280 GBP2024-03-31