Property, Plant & Equipment
8,044 GBP2025-03-31
10,241 GBP2024-03-31
Investment Property
5,146,647 GBP2025-03-31
5,146,647 GBP2024-03-31
Fixed Assets
5,154,691 GBP2025-03-31
5,156,888 GBP2024-03-31
Debtors
137,896 GBP2025-03-31
105,671 GBP2024-03-31
Cash at bank and in hand
497,861 GBP2025-03-31
406,310 GBP2024-03-31
Current Assets
635,757 GBP2025-03-31
511,981 GBP2024-03-31
Creditors
Amounts falling due within one year
-466,822 GBP2025-03-31
-190,110 GBP2024-03-31
Net Current Assets/Liabilities
168,935 GBP2025-03-31
321,871 GBP2024-03-31
Total Assets Less Current Liabilities
5,323,626 GBP2025-03-31
5,478,759 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-300,000 GBP2024-03-31
Net Assets/Liabilities
4,969,904 GBP2025-03-31
4,904,697 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Share premium
2,697,146 GBP2025-03-31
2,697,146 GBP2024-03-31
2,697,146 GBP2023-03-31
Retained earnings (accumulated losses)
2,212,758 GBP2025-03-31
2,147,551 GBP2024-03-31
1,832,730 GBP2023-03-31
Equity
4,969,904 GBP2025-03-31
4,904,697 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
65,207 GBP2024-04-01 ~ 2025-03-31
342,472 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
65,207 GBP2024-04-01 ~ 2025-03-31
342,472 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,651 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,876 GBP2025-03-31
25,637 GBP2024-03-31
Computers
690 GBP2025-03-31
690 GBP2024-03-31
Motor vehicles
32,930 GBP2025-03-31
32,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,441 GBP2025-03-31
158,202 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
98,945 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,795 GBP2025-03-31
18,722 GBP2024-03-31
Computers
375 GBP2025-03-31
202 GBP2024-03-31
Motor vehicles
31,282 GBP2025-03-31
30,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,397 GBP2025-03-31
147,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,073 GBP2024-04-01 ~ 2025-03-31
Computers
173 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
98,945 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,081 GBP2025-03-31
6,915 GBP2024-03-31
Computers
315 GBP2025-03-31
488 GBP2024-03-31
Motor vehicles
1,648 GBP2025-03-31
2,197 GBP2024-03-31
Land and buildings
641 GBP2024-03-31
Investment Property - Fair Value Model
5,146,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,921 GBP2025-03-31
102,938 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,975 GBP2025-03-31
Amounts falling due within one year, Current
2,733 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
137,896 GBP2025-03-31
Amounts falling due within one year, Current
105,671 GBP2024-03-31
Corporation Tax Payable
Current
50,645 GBP2025-03-31
47,871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,126 GBP2025-03-31
26,776 GBP2024-03-31
Other Creditors
Current
390,051 GBP2025-03-31
115,463 GBP2024-03-31
Creditors
Current
466,822 GBP2025-03-31
190,110 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
300,000 GBP2024-03-31