Investment Property
2,615,000 GBP2025-03-31
2,700,000 GBP2024-03-31
Fixed Assets - Investments
815,696 GBP2025-03-31
711,389 GBP2024-03-31
Fixed Assets
3,430,696 GBP2025-03-31
3,411,389 GBP2024-03-31
Debtors
1,811,281 GBP2025-03-31
1,779,135 GBP2024-03-31
Net Current Assets/Liabilities
-268,553 GBP2025-03-31
-364,744 GBP2024-03-31
Total Assets Less Current Liabilities
3,162,143 GBP2025-03-31
3,046,645 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,878 GBP2024-03-31
Net Assets/Liabilities
3,125,174 GBP2025-03-31
2,990,367 GBP2024-03-31
Equity
Called up share capital
1,574,003 GBP2025-03-31
1,574,003 GBP2024-03-31
1,574,003 GBP2023-03-31
Retained earnings (accumulated losses)
1,551,171 GBP2025-03-31
1,416,364 GBP2024-03-31
1,528,222 GBP2023-03-31
Equity
3,125,174 GBP2025-03-31
2,990,367 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
134,807 GBP2024-04-01 ~ 2025-03-31
-111,858 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
134,807 GBP2024-04-01 ~ 2025-03-31
-111,858 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
2,615,000 GBP2025-03-31
2,700,000 GBP2024-03-31
Other Investments Other Than Loans
815,696 GBP2025-03-31
711,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,168 GBP2025-03-31
22,193 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
851 GBP2025-03-31
851 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,775,262 GBP2025-03-31
1,756,091 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,811,281 GBP2025-03-31
1,779,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,913 GBP2025-03-31
64,476 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,031 GBP2025-03-31
35,526 GBP2024-03-31
Other Creditors
Current
2,001,236 GBP2025-03-31
2,034,236 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,654 GBP2025-03-31
9,641 GBP2024-03-31
Creditors
Current
2,079,834 GBP2025-03-31
2,143,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,369 GBP2025-03-31
30,878 GBP2024-03-31
Equity
Called up share capital
1,574,003 GBP2025-03-31
1,574,003 GBP2024-03-31