Property, Plant & Equipment
2,751 GBP2025-03-31
3,489 GBP2024-03-31
Investment Property
1,000,197 GBP2025-03-31
1,000,197 GBP2024-03-31
Fixed Assets
1,002,948 GBP2025-03-31
1,003,686 GBP2024-03-31
Debtors
2,326 GBP2025-03-31
1,181 GBP2024-03-31
Cash at bank and in hand
128,603 GBP2025-03-31
125,249 GBP2024-03-31
Current Assets
193,654 GBP2025-03-31
191,805 GBP2024-03-31
Net Current Assets/Liabilities
20,422 GBP2025-03-31
-7,308 GBP2024-03-31
Total Assets Less Current Liabilities
1,023,370 GBP2025-03-31
996,378 GBP2024-03-31
Net Assets/Liabilities
1,022,721 GBP2025-03-31
995,506 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,022,421 GBP2025-03-31
995,206 GBP2024-03-31
Equity
1,022,721 GBP2025-03-31
995,506 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,188 GBP2025-03-31
41,188 GBP2024-03-31
Furniture and fittings
29,244 GBP2025-03-31
30,831 GBP2024-03-31
Computers
502 GBP2025-03-31
502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,934 GBP2025-03-31
72,521 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,587 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,034 GBP2025-03-31
40,982 GBP2024-03-31
Furniture and fittings
26,817 GBP2025-03-31
27,884 GBP2024-03-31
Computers
332 GBP2025-03-31
166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,183 GBP2025-03-31
69,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
430 GBP2024-04-01 ~ 2025-03-31
Computers
166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,497 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
154 GBP2025-03-31
206 GBP2024-03-31
Furniture and fittings
2,427 GBP2025-03-31
2,947 GBP2024-03-31
Computers
170 GBP2025-03-31
336 GBP2024-03-31
Investment Property - Fair Value Model
1,000,197 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,326 GBP2025-03-31
1,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,257 GBP2025-03-31
15,254 GBP2024-03-31
Corporation Tax Payable
Current
36,591 GBP2025-03-31
32,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,433 GBP2025-03-31
28,398 GBP2024-03-31
Other Creditors
Current
99,951 GBP2025-03-31
122,499 GBP2024-03-31
Creditors
Current
173,232 GBP2025-03-31
199,113 GBP2024-03-31