Property, Plant & Equipment
669 GBP2025-03-31
893 GBP2024-03-31
Investment Property
1,600,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Fixed Assets
1,600,669 GBP2025-03-31
1,300,893 GBP2024-03-31
Debtors
80,483 GBP2025-03-31
59,745 GBP2024-03-31
Cash at bank and in hand
85,883 GBP2025-03-31
93,132 GBP2024-03-31
Current Assets
166,366 GBP2025-03-31
152,877 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-180,996 GBP2024-03-31
Net Current Assets/Liabilities
-17,283 GBP2025-03-31
-28,119 GBP2024-03-31
Total Assets Less Current Liabilities
1,583,386 GBP2025-03-31
1,272,774 GBP2024-03-31
Net Assets/Liabilities
1,350,887 GBP2025-03-31
1,093,539 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Other miscellaneous reserve
991,178 GBP2025-03-31
744,442 GBP2024-03-31
Retained earnings (accumulated losses)
359,697 GBP2025-03-31
349,085 GBP2024-03-31
Equity
1,350,887 GBP2025-03-31
1,093,539 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,390 GBP2024-03-31
Other
28,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,390 GBP2025-03-31
16,390 GBP2024-03-31
Other
28,013 GBP2025-03-31
27,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,403 GBP2025-03-31
44,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
669 GBP2025-03-31
893 GBP2024-03-31
Investment Property - Fair Value Model
1,600,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,491 GBP2025-03-31
11,565 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
64,992 GBP2025-03-31
Current, Amounts falling due within one year
48,180 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
80,483 GBP2025-03-31
Current, Amounts falling due within one year
59,745 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,957 GBP2025-03-31
15,875 GBP2024-03-31
Corporation Tax Payable
Current
3,404 GBP2025-03-31
862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,434 GBP2025-03-31
855 GBP2024-03-31
Other Creditors
Current
169,854 GBP2025-03-31
163,404 GBP2024-03-31
Creditors
Current
183,649 GBP2025-03-31
180,996 GBP2024-03-31