Property, Plant & Equipment
59,136 GBP2025-03-31
50,419 GBP2024-03-31
Investment Property
1,278,789 GBP2025-03-31
1,300,882 GBP2024-03-31
Fixed Assets - Investments
127,931 GBP2025-03-31
127,000 GBP2024-03-31
Fixed Assets
1,465,856 GBP2025-03-31
1,478,301 GBP2024-03-31
Debtors
927,700 GBP2025-03-31
447,156 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
109,256 GBP2024-03-31
Cash at bank and in hand
285,062 GBP2025-03-31
684,000 GBP2024-03-31
Current Assets
1,212,762 GBP2025-03-31
1,240,412 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-109,700 GBP2024-03-31
Net Current Assets/Liabilities
1,179,673 GBP2025-03-31
1,130,712 GBP2024-03-31
Total Assets Less Current Liabilities
2,645,529 GBP2025-03-31
2,609,013 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-389,099 GBP2025-03-31
Net Assets/Liabilities
2,241,646 GBP2025-03-31
2,198,892 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,241,546 GBP2025-03-31
2,198,792 GBP2024-03-31
Equity
2,241,646 GBP2025-03-31
2,198,892 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
196,515 GBP2025-03-31
195,677 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,379 GBP2025-03-31
145,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
59,136 GBP2025-03-31
50,419 GBP2024-03-31
Investment Property - Fair Value Model
1,278,789 GBP2025-03-31
1,300,882 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-28,903 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
127,931 GBP2025-03-31
127,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
261 GBP2024-03-31
Other Debtors
Amounts falling due within one year
927,700 GBP2025-03-31
446,895 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
927,700 GBP2025-03-31
Current, Amounts falling due within one year
447,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,800 GBP2025-03-31
9,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
582 GBP2024-03-31
Corporation Tax Payable
Current
15,330 GBP2025-03-31
58 GBP2024-03-31
Other Creditors
Current
8,959 GBP2025-03-31
99,195 GBP2024-03-31
Creditors
Current
33,089 GBP2025-03-31
109,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
389,099 GBP2025-03-31
397,767 GBP2024-03-31