Property, Plant & Equipment
2,172 GBP2025-03-31
2,641 GBP2024-03-31
Investment Property
2,415,000 GBP2025-03-31
2,110,237 GBP2024-03-31
Fixed Assets
2,417,172 GBP2025-03-31
2,112,878 GBP2024-03-31
Debtors
10,191 GBP2025-03-31
6,528 GBP2024-03-31
Cash at bank and in hand
241,347 GBP2025-03-31
123,875 GBP2024-03-31
Current Assets
251,538 GBP2025-03-31
130,403 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-516,283 GBP2024-03-31
Net Current Assets/Liabilities
-313,891 GBP2025-03-31
-385,880 GBP2024-03-31
Total Assets Less Current Liabilities
2,103,281 GBP2025-03-31
1,726,998 GBP2024-03-31
Net Assets/Liabilities
2,068,460 GBP2025-03-31
1,726,998 GBP2024-03-31
Equity
Called up share capital
1,120 GBP2025-03-31
1,120 GBP2024-03-31
1,120 GBP2023-03-31
Revaluation reserve
442,185 GBP2025-03-31
137,422 GBP2024-03-31
137,422 GBP2023-03-31
Retained earnings (accumulated losses)
1,625,155 GBP2025-03-31
1,588,456 GBP2024-03-31
1,483,784 GBP2023-03-31
Equity
2,068,460 GBP2025-03-31
1,726,998 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,199 GBP2024-04-01 ~ 2025-03-31
107,672 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
38,199 GBP2024-04-01 ~ 2025-03-31
107,672 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,626 GBP2024-03-31
Furniture and fittings
5,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,084 GBP2025-03-31
5,903 GBP2024-03-31
Furniture and fittings
4,105 GBP2025-03-31
3,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,189 GBP2025-03-31
9,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
542 GBP2025-03-31
723 GBP2024-03-31
Furniture and fittings
1,630 GBP2025-03-31
1,918 GBP2024-03-31
Investment Property - Fair Value Model
2,415,000 GBP2025-03-31
2,110,237 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2025-03-31
6,365 GBP2024-03-31
Other Debtors
Amounts falling due within one year
191 GBP2025-03-31
163 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,191 GBP2025-03-31
Current, Amounts falling due within one year
6,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,893 GBP2025-03-31
42,488 GBP2024-03-31
Other Creditors
Current
536,536 GBP2025-03-31
472,681 GBP2024-03-31
Creditors
Current
565,429 GBP2025-03-31
516,283 GBP2024-03-31