Property, Plant & Equipment
2,550 GBP2025-03-31
1,910 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
Investment Property
3,260,000 GBP2025-03-31
2,803,526 GBP2024-03-31
Fixed Assets
3,262,750 GBP2025-03-31
2,805,436 GBP2024-03-31
Debtors
48,041 GBP2025-03-31
85,770 GBP2024-03-31
Cash at bank and in hand
852,994 GBP2025-03-31
849,374 GBP2024-03-31
Current Assets
901,035 GBP2025-03-31
935,144 GBP2024-03-31
Creditors
Current
29,412 GBP2025-03-31
31,829 GBP2024-03-31
Net Current Assets/Liabilities
871,623 GBP2025-03-31
903,315 GBP2024-03-31
Total Assets Less Current Liabilities
4,134,373 GBP2025-03-31
3,708,751 GBP2024-03-31
Creditors
Non-current
-185,692 GBP2025-03-31
-214,330 GBP2024-03-31
Net Assets/Liabilities
3,503,352 GBP2025-03-31
3,179,691 GBP2024-03-31
Equity
Called up share capital
189 GBP2025-03-31
189 GBP2024-03-31
Retained earnings (accumulated losses)
3,503,163 GBP2025-03-31
3,179,502 GBP2024-03-31
Equity
3,503,352 GBP2025-03-31
3,179,691 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
8,193 GBP2025-03-31
6,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,643 GBP2025-03-31
4,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,550 GBP2025-03-31
1,910 GBP2024-03-31
Investment Property - Fair Value Model
3,260,000 GBP2025-03-31
2,803,526 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-19,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,215 GBP2025-03-31
Amounts falling due within one year, Current
645 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,826 GBP2025-03-31
Amounts falling due within one year, Current
85,125 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,041 GBP2025-03-31
Amounts falling due within one year, Current
85,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,954 GBP2025-03-31
8,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,518 GBP2025-03-31
6,884 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,458 GBP2025-03-31
1,809 GBP2024-03-31
Other Creditors
Current
9,482 GBP2025-03-31
14,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
185,692 GBP2025-03-31
214,330 GBP2024-03-31