Property, Plant & Equipment
8,997 GBP2025-03-31
8,027 GBP2024-03-31
Investment Property
4,655,000 GBP2025-03-31
4,327,500 GBP2024-03-31
Fixed Assets
4,663,997 GBP2025-03-31
4,335,527 GBP2024-03-31
Debtors
100,409 GBP2025-03-31
176,554 GBP2024-03-31
Cash at bank and in hand
242,239 GBP2025-03-31
163,360 GBP2024-03-31
Current Assets
342,648 GBP2025-03-31
339,914 GBP2024-03-31
Creditors
Current
119,900 GBP2025-03-31
167,368 GBP2024-03-31
Net Current Assets/Liabilities
222,748 GBP2025-03-31
172,546 GBP2024-03-31
Total Assets Less Current Liabilities
4,886,745 GBP2025-03-31
4,508,073 GBP2024-03-31
Net Assets/Liabilities
4,624,619 GBP2025-03-31
4,293,011 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,624,519 GBP2025-03-31
4,292,911 GBP2024-03-31
Equity
4,624,619 GBP2025-03-31
4,293,011 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,201 GBP2025-03-31
27,845 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,204 GBP2025-03-31
19,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,997 GBP2025-03-31
8,027 GBP2024-03-31
Investment Property - Fair Value Model
4,655,000 GBP2025-03-31
4,327,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,587 GBP2025-03-31
12,790 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
88,822 GBP2025-03-31
163,764 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,409 GBP2025-03-31
176,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,660 GBP2025-03-31
29,140 GBP2024-03-31
Other Creditors
Current
95,240 GBP2025-03-31
138,228 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,249 GBP2025-03-31
2,006 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
262,126 GBP2025-03-31
215,062 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
334,108 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2024-04-01 ~ 2025-03-31