Property, Plant & Equipment
20,815 GBP2025-03-31
24,188 GBP2024-03-31
Investment Property
1,869,530 GBP2025-03-31
2,000,150 GBP2024-03-31
Fixed Assets
1,890,345 GBP2025-03-31
2,024,338 GBP2024-03-31
Debtors
359,781 GBP2025-03-31
358,707 GBP2024-03-31
Cash at bank and in hand
27,205 GBP2025-03-31
21,711 GBP2024-03-31
Current Assets
386,986 GBP2025-03-31
380,418 GBP2024-03-31
Net Current Assets/Liabilities
135,886 GBP2025-03-31
286,207 GBP2024-03-31
Total Assets Less Current Liabilities
2,026,231 GBP2025-03-31
2,310,545 GBP2024-03-31
Net Assets/Liabilities
1,998,640 GBP2025-03-31
2,071,028 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,993,640 GBP2025-03-31
2,066,028 GBP2024-03-31
Equity
1,998,640 GBP2025-03-31
2,071,028 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,788 GBP2025-03-31
61,788 GBP2024-03-31
Furniture and fittings
24,507 GBP2025-03-31
24,507 GBP2024-03-31
Computers
3,863 GBP2025-03-31
2,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,158 GBP2025-03-31
88,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,327 GBP2025-03-31
41,245 GBP2024-03-31
Furniture and fittings
22,567 GBP2025-03-31
22,082 GBP2024-03-31
Computers
2,449 GBP2025-03-31
1,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,343 GBP2025-03-31
64,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,082 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
485 GBP2024-04-01 ~ 2025-03-31
Computers
1,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,461 GBP2025-03-31
20,543 GBP2024-03-31
Furniture and fittings
1,940 GBP2025-03-31
2,425 GBP2024-03-31
Computers
1,414 GBP2025-03-31
1,220 GBP2024-03-31
Investment Property - Fair Value Model
1,869,530 GBP2025-03-31
2,000,150 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-67,550 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
950 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,360 GBP2025-03-31
Current, Amounts falling due within one year
2,705 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
359,781 GBP2025-03-31
Current, Amounts falling due within one year
358,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
672 GBP2025-03-31
652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,864 GBP2025-03-31
33,719 GBP2024-03-31
Other Creditors
Current
242,564 GBP2025-03-31
52,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
208,750 GBP2024-03-31
Other Creditors
Non-current
7,132 GBP2025-03-31
10,308 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-43,888 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,500 GBP2024-04-01 ~ 2025-03-31