Property, Plant & Equipment
19,600 GBP2025-03-31
40,081 GBP2024-03-31
Investment Property
4,685,000 GBP2025-03-31
4,685,000 GBP2024-03-31
Fixed Assets
4,704,600 GBP2025-03-31
4,725,081 GBP2024-03-31
Debtors
971,194 GBP2025-03-31
1,014,845 GBP2024-03-31
Cash at bank and in hand
94,824 GBP2025-03-31
44,107 GBP2024-03-31
Current Assets
1,066,018 GBP2025-03-31
1,058,952 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-174,213 GBP2024-03-31
Net Current Assets/Liabilities
927,996 GBP2025-03-31
884,739 GBP2024-03-31
Total Assets Less Current Liabilities
5,632,596 GBP2025-03-31
5,609,820 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,440,282 GBP2025-03-31
-2,467,164 GBP2024-03-31
Net Assets/Liabilities
2,685,150 GBP2025-03-31
2,635,375 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,685,148 GBP2025-03-31
2,635,373 GBP2024-03-31
Equity
2,685,150 GBP2025-03-31
2,635,375 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
463,714 GBP2025-03-31
463,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
444,114 GBP2025-03-31
423,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
19,600 GBP2025-03-31
40,081 GBP2024-03-31
Investment Property - Fair Value Model
4,685,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
117,325 GBP2025-03-31
99,703 GBP2024-03-31
Amounts Owed By Related Parties
1,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
852,869 GBP2025-03-31
915,142 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
971,194 GBP2025-03-31
Current, Amounts falling due within one year
1,014,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,688 GBP2025-03-31
39,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,525 GBP2025-03-31
12,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,055 GBP2025-03-31
32,163 GBP2024-03-31
Other Creditors
Current
39,754 GBP2025-03-31
89,241 GBP2024-03-31
Creditors
Current
138,022 GBP2025-03-31
174,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,746 GBP2025-03-31
15,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,536 GBP2025-03-31
17,108 GBP2024-03-31
Creditors
Non-current
2,440,282 GBP2025-03-31
2,467,164 GBP2024-03-31