Property, Plant & Equipment
1,491 GBP2025-03-31
139 GBP2024-03-31
Investment Property
1,455,000 GBP2025-03-31
1,405,000 GBP2024-03-31
Fixed Assets
1,456,491 GBP2025-03-31
1,405,139 GBP2024-03-31
Debtors
389 GBP2025-03-31
18,000 GBP2024-03-31
Cash at bank and in hand
102,155 GBP2025-03-31
192,097 GBP2024-03-31
Current Assets
102,544 GBP2025-03-31
210,097 GBP2024-03-31
Creditors
Current
8,003 GBP2025-03-31
62,215 GBP2024-03-31
Net Current Assets/Liabilities
94,541 GBP2025-03-31
147,882 GBP2024-03-31
Total Assets Less Current Liabilities
1,551,032 GBP2025-03-31
1,553,021 GBP2024-03-31
Creditors
Non-current
-372,628 GBP2025-03-31
-372,630 GBP2024-03-31
Net Assets/Liabilities
1,002,403 GBP2025-03-31
1,016,890 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Revaluation reserve
704,002 GBP2025-03-31
654,002 GBP2024-03-31
Retained earnings (accumulated losses)
298,389 GBP2025-03-31
362,876 GBP2024-03-31
Equity
1,002,403 GBP2025-03-31
1,016,890 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,192 GBP2025-03-31
679 GBP2024-03-31
Computers
7,441 GBP2025-03-31
6,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,633 GBP2025-03-31
6,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
762 GBP2025-03-31
679 GBP2024-03-31
Computers
6,380 GBP2025-03-31
6,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,142 GBP2025-03-31
6,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2024-04-01 ~ 2025-03-31
Computers
353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
430 GBP2025-03-31
Computers
1,061 GBP2025-03-31
139 GBP2024-03-31
Investment Property - Fair Value Model
1,455,000 GBP2025-03-31
1,405,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
389 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
389 GBP2025-03-31
18,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
236 GBP2025-03-31
2,803 GBP2024-03-31
Corporation Tax Payable
Current
2,095 GBP2025-03-31
42,867 GBP2024-03-31
Accrued Liabilities
Current
3,799 GBP2025-03-31
3,699 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
176,001 GBP2025-03-31
163,501 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,487 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-2,487 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-62,000 GBP2024-04-01 ~ 2025-03-31