Property, Plant & Equipment
9,240 GBP2025-03-31
2,140 GBP2024-03-31
Investment Property
1,149,000 GBP2025-03-31
875,000 GBP2024-03-31
Fixed Assets
1,158,240 GBP2025-03-31
877,140 GBP2024-03-31
Debtors
7,683 GBP2025-03-31
4,933 GBP2024-03-31
Cash at bank and in hand
29,247 GBP2025-03-31
25,643 GBP2024-03-31
Current Assets
36,930 GBP2025-03-31
30,576 GBP2024-03-31
Creditors
Current
11,046 GBP2025-03-31
9,130 GBP2024-03-31
Net Current Assets/Liabilities
25,884 GBP2025-03-31
21,446 GBP2024-03-31
Total Assets Less Current Liabilities
1,184,124 GBP2025-03-31
898,586 GBP2024-03-31
Net Assets/Liabilities
1,038,320 GBP2025-03-31
840,224 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Capital redemption reserve
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
1,038,284 GBP2025-03-31
840,188 GBP2024-03-31
Equity
1,038,320 GBP2025-03-31
840,224 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,596 GBP2025-03-31
10,416 GBP2024-03-31
Computers
1,288 GBP2025-03-31
1,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,884 GBP2025-03-31
11,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,508 GBP2025-03-31
8,479 GBP2024-03-31
Computers
1,136 GBP2025-03-31
1,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,644 GBP2025-03-31
9,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,029 GBP2024-04-01 ~ 2025-03-31
Computers
51 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,088 GBP2025-03-31
1,937 GBP2024-03-31
Computers
152 GBP2025-03-31
203 GBP2024-03-31
Investment Property - Fair Value Model
1,149,000 GBP2025-03-31
875,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,933 GBP2025-03-31
4,933 GBP2024-03-31
Prepayments
Current
2,750 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
7,683 GBP2025-03-31
Amounts falling due within one year, Current
4,933 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240 GBP2024-03-31
Corporation Tax Payable
Current
8,455 GBP2025-03-31
6,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76 GBP2025-03-31
52 GBP2024-03-31
Other Creditors
Current
237 GBP2025-03-31
261 GBP2024-03-31
Accrued Liabilities
Current
2,278 GBP2025-03-31
1,980 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
228,096 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
228,096 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-30,000 GBP2024-04-01 ~ 2025-03-31