Property, Plant & Equipment
3,085 GBP2025-03-31
0 GBP2024-03-31
Investment Property
2,907,800 GBP2025-03-31
2,907,800 GBP2024-03-31
Fixed Assets
2,910,885 GBP2025-03-31
2,907,800 GBP2024-03-31
Debtors
31,155 GBP2025-03-31
38,104 GBP2024-03-31
Cash at bank and in hand
507,181 GBP2025-03-31
582,290 GBP2024-03-31
Current Assets
702,270 GBP2025-03-31
784,328 GBP2024-03-31
Net Current Assets/Liabilities
22,507 GBP2025-03-31
84,912 GBP2024-03-31
Total Assets Less Current Liabilities
2,933,392 GBP2025-03-31
2,992,712 GBP2024-03-31
Creditors
Non-current
-291,476 GBP2025-03-31
-409,670 GBP2024-03-31
Net Assets/Liabilities
2,636,945 GBP2025-03-31
2,578,921 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
93 GBP2024-03-31
Revaluation reserve
831,195 GBP2025-03-31
831,195 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
1,805,650 GBP2025-03-31
1,747,626 GBP2024-03-31
Equity
2,636,945 GBP2025-03-31
2,578,921 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,612 GBP2025-03-31
6,167 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
527 GBP2025-03-31
6,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,085 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
2,907,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,784 GBP2025-03-31
38,004 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,271 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-03-31
Amounts falling due within one year, Current
100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,155 GBP2025-03-31
Amounts falling due within one year, Current
38,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,940 GBP2025-03-31
29,573 GBP2024-03-31
Corporation Tax Payable
Current
40,981 GBP2025-03-31
30,471 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,434 GBP2025-03-31
8,475 GBP2024-03-31
Other Creditors
Current
485,408 GBP2025-03-31
510,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
291,476 GBP2025-03-31
409,670 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
93 shares2024-03-31