Property, Plant & Equipment
8,699 GBP2025-03-31
11,188 GBP2024-03-31
Investment Property
3,955,000 GBP2025-03-31
3,955,000 GBP2024-03-31
Fixed Assets
3,963,699 GBP2025-03-31
3,966,188 GBP2024-03-31
Debtors
65,398 GBP2025-03-31
60,998 GBP2024-03-31
Cash at bank and in hand
75,510 GBP2025-03-31
80,095 GBP2024-03-31
Current Assets
140,908 GBP2025-03-31
141,093 GBP2024-03-31
Creditors
Current
124,953 GBP2025-03-31
124,001 GBP2024-03-31
Net Current Assets/Liabilities
15,955 GBP2025-03-31
17,092 GBP2024-03-31
Total Assets Less Current Liabilities
3,979,654 GBP2025-03-31
3,983,280 GBP2024-03-31
Net Assets/Liabilities
2,445,314 GBP2025-03-31
2,412,244 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
1,566,511 GBP2025-03-31
1,566,511 GBP2024-03-31
Retained earnings (accumulated losses)
878,799 GBP2025-03-31
845,729 GBP2024-03-31
Equity
2,445,314 GBP2025-03-31
2,412,244 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,902 GBP2024-03-31
Computers
12,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,429 GBP2025-03-31
13,364 GBP2024-03-31
Computers
10,789 GBP2025-03-31
10,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,218 GBP2025-03-31
23,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,065 GBP2024-04-01 ~ 2025-03-31
Computers
424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,473 GBP2025-03-31
9,538 GBP2024-03-31
Computers
1,226 GBP2025-03-31
1,650 GBP2024-03-31
Investment Property - Fair Value Model
3,955,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,181 GBP2025-03-31
60,998 GBP2024-03-31
Prepayments/Accrued Income
Current
4,217 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
65,398 GBP2025-03-31
Current, Amounts falling due within one year
60,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,874 GBP2025-03-31
47,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,288 GBP2025-03-31
341 GBP2024-03-31
Corporation Tax Payable
Current
2,846 GBP2025-03-31
9,075 GBP2024-03-31
Other Creditors
Current
19,851 GBP2025-03-31
15,002 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,503 GBP2025-03-31
30,508 GBP2024-03-31
Accrued Liabilities
Current
10,444 GBP2025-03-31
8,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,874 GBP2025-03-31
47,544 GBP2024-03-31
Other Creditors
Non-current
192,436 GBP2025-03-31
192,436 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
229,613 GBP2025-03-31
230,106 GBP2024-03-31