Property, Plant & Equipment
2,405 GBP2025-03-31
1,462 GBP2024-03-31
Investment Property
545,000 GBP2025-03-31
545,000 GBP2024-03-31
Fixed Assets
547,405 GBP2025-03-31
546,462 GBP2024-03-31
Debtors
34,059 GBP2025-03-31
24,059 GBP2024-03-31
Cash at bank and in hand
27,178 GBP2025-03-31
17,333 GBP2024-03-31
Current Assets
61,237 GBP2025-03-31
41,392 GBP2024-03-31
Net Current Assets/Liabilities
32,403 GBP2025-03-31
14,651 GBP2024-03-31
Total Assets Less Current Liabilities
579,808 GBP2025-03-31
561,113 GBP2024-03-31
Creditors
Amounts falling due after one year
-333,534 GBP2025-03-31
-333,534 GBP2024-03-31
Net Assets/Liabilities
246,274 GBP2025-03-31
227,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,027 GBP2025-03-31
10,047 GBP2024-03-31
Furniture and fittings
6,039 GBP2025-03-31
5,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,066 GBP2025-03-31
15,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,237 GBP2025-03-31
8,640 GBP2024-03-31
Furniture and fittings
5,424 GBP2025-03-31
5,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,661 GBP2025-03-31
13,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,790 GBP2025-03-31
1,407 GBP2024-03-31
Furniture and fittings
615 GBP2025-03-31
55 GBP2024-03-31
Investment Property - Fair Value Model
545,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Debtors
Amounts falling due within one year
34,059 GBP2025-03-31
24,059 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,783 GBP2025-03-31
1,788 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,234 GBP2025-03-31
2,155 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,541 GBP2025-03-31
5,218 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,696 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
7,580 GBP2025-03-31
7,580 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31