Property, Plant & Equipment
213,751 GBP2025-03-31
213,751 GBP2024-03-31
Investment Property
2,370,495 GBP2025-03-31
2,370,495 GBP2024-03-31
Fixed Assets
2,584,246 GBP2025-03-31
2,584,246 GBP2024-03-31
Debtors
446,899 GBP2025-03-31
399,398 GBP2024-03-31
Cash at bank and in hand
133,199 GBP2025-03-31
93,394 GBP2024-03-31
Current Assets
580,098 GBP2025-03-31
492,792 GBP2024-03-31
Net Current Assets/Liabilities
489,959 GBP2025-03-31
412,246 GBP2024-03-31
Total Assets Less Current Liabilities
3,074,205 GBP2025-03-31
2,996,492 GBP2024-03-31
Creditors
Non-current
-75,431 GBP2025-03-31
-101,015 GBP2024-03-31
Net Assets/Liabilities
2,879,662 GBP2025-03-31
2,776,787 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
845,121 GBP2025-03-31
845,121 GBP2024-03-31
Retained earnings (accumulated losses)
2,034,441 GBP2025-03-31
1,931,566 GBP2024-03-31
1,841,264 GBP2023-03-31
Equity
2,879,662 GBP2025-03-31
2,776,787 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
102,875 GBP2024-04-01 ~ 2025-03-31
90,302 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
102,875 GBP2024-04-01 ~ 2025-03-31
90,302 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
213,751 GBP2025-03-31
213,751 GBP2024-03-31
Investment Property - Fair Value Model
2,370,495 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
446,899 GBP2025-03-31
Amounts falling due within one year, Current
399,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,191 GBP2025-03-31
31,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,267 GBP2025-03-31
1,948 GBP2024-03-31
Corporation Tax Payable
Current
33,870 GBP2025-03-31
29,653 GBP2024-03-31
Other Creditors
Current
17,811 GBP2025-03-31
17,493 GBP2024-03-31
Bank Borrowings
111,622 GBP2025-03-31
132,467 GBP2024-03-31
Total Borrowings
Current
36,191 GBP2025-03-31
31,452 GBP2024-03-31
Non-current
75,431 GBP2025-03-31
101,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
75,431 GBP2025-03-31
101,015 GBP2024-03-31