Property, Plant & Equipment
627 GBP2025-03-31
917 GBP2024-03-31
Investment Property
3,010,000 GBP2025-03-31
2,980,000 GBP2024-03-31
Fixed Assets
3,010,627 GBP2025-03-31
2,980,917 GBP2024-03-31
Debtors
8,587 GBP2025-03-31
15,795 GBP2024-03-31
Cash at bank and in hand
80,574 GBP2025-03-31
56,791 GBP2024-03-31
Current Assets
89,161 GBP2025-03-31
72,586 GBP2024-03-31
Creditors
Amounts falling due within one year
-55,801 GBP2025-03-31
-51,833 GBP2024-03-31
Net Current Assets/Liabilities
33,360 GBP2025-03-31
20,753 GBP2024-03-31
Total Assets Less Current Liabilities
3,043,987 GBP2025-03-31
3,001,670 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,424,991 GBP2025-03-31
-1,449,994 GBP2024-03-31
Net Assets/Liabilities
1,413,918 GBP2025-03-31
1,352,298 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other miscellaneous reserve
871,353 GBP2025-03-31
847,053 GBP2024-03-31
Retained earnings (accumulated losses)
532,565 GBP2025-03-31
495,245 GBP2024-03-31
476,758 GBP2023-03-31
Equity
1,413,918 GBP2025-03-31
1,352,298 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,213 GBP2024-04-01 ~ 2025-03-31
47,887 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
68,213 GBP2024-04-01 ~ 2025-03-31
47,887 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,100 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,593 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
8,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,662 GBP2025-03-31
7,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
627 GBP2025-03-31
917 GBP2024-03-31
Investment Property - Fair Value Model
3,010,000 GBP2025-03-31
2,980,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,239 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,587 GBP2025-03-31
Current, Amounts falling due within one year
14,556 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,587 GBP2025-03-31
Current, Amounts falling due within one year
15,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,003 GBP2025-03-31
25,003 GBP2024-03-31
Corporation Tax Payable
Current
10,835 GBP2025-03-31
7,505 GBP2024-03-31
Other Creditors
Current
19,963 GBP2025-03-31
19,325 GBP2024-03-31
Creditors
Current
55,801 GBP2025-03-31
51,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,424,991 GBP2025-03-31
1,449,994 GBP2024-03-31