Property, Plant & Equipment
39,168 GBP2025-03-31
15,073 GBP2024-03-31
Investment Property
4,350,000 GBP2025-03-31
4,350,000 GBP2024-03-31
Fixed Assets
4,389,168 GBP2025-03-31
4,365,073 GBP2024-03-31
Debtors
292,812 GBP2025-03-31
20,569 GBP2024-03-31
Current assets - Investments
15,000 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
585,387 GBP2025-03-31
810,878 GBP2024-03-31
Current Assets
945,989 GBP2025-03-31
884,237 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-786,099 GBP2025-03-31
-856,963 GBP2024-03-31
Net Current Assets/Liabilities
159,890 GBP2025-03-31
27,274 GBP2024-03-31
Total Assets Less Current Liabilities
4,549,058 GBP2025-03-31
4,392,347 GBP2024-03-31
Net Assets/Liabilities
4,168,787 GBP2025-03-31
4,018,196 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,056,523 GBP2025-03-31
2,905,932 GBP2024-03-31
Equity
4,168,787 GBP2025-03-31
4,018,196 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
67,401 GBP2025-03-31
48,434 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-25,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,233 GBP2025-03-31
33,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
39,168 GBP2025-03-31
15,073 GBP2024-03-31
Investment Property - Fair Value Model
4,350,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,921 GBP2025-03-31
14,230 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
256,891 GBP2025-03-31
6,339 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
292,812 GBP2025-03-31
20,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,677 GBP2025-03-31
665 GBP2024-03-31
Corporation Tax Payable
Current
43,030 GBP2025-03-31
24,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,831 GBP2025-03-31
16,716 GBP2024-03-31
Other Creditors
Current
726,561 GBP2025-03-31
814,831 GBP2024-03-31
Creditors
Current
786,099 GBP2025-03-31
856,963 GBP2024-03-31