Property, Plant & Equipment
187,218 GBP2025-03-31
177,284 GBP2024-03-31
Investment Property
1,246,712 GBP2025-03-31
1,242,661 GBP2024-03-31
Fixed Assets
1,433,930 GBP2025-03-31
1,419,945 GBP2024-03-31
Debtors
22,849 GBP2025-03-31
18,688 GBP2024-03-31
Cash at bank and in hand
92,229 GBP2025-03-31
78,235 GBP2024-03-31
Current Assets
115,078 GBP2025-03-31
96,923 GBP2024-03-31
Creditors
Amounts falling due within one year
-596,475 GBP2025-03-31
-585,315 GBP2024-03-31
Net Current Assets/Liabilities
-481,397 GBP2025-03-31
-488,392 GBP2024-03-31
Total Assets Less Current Liabilities
952,533 GBP2025-03-31
931,553 GBP2024-03-31
Net Assets/Liabilities
944,276 GBP2025-03-31
925,961 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
32,890 GBP2025-03-31
32,890 GBP2024-03-31
Retained earnings (accumulated losses)
911,186 GBP2025-03-31
892,871 GBP2024-03-31
Equity
944,276 GBP2025-03-31
925,961 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
155,447 GBP2025-03-31
147,635 GBP2024-03-31
Plant and equipment
36,353 GBP2025-03-31
30,288 GBP2024-03-31
Furniture and fittings
17,991 GBP2025-03-31
13,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,791 GBP2025-03-31
191,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,117 GBP2025-03-31
6,058 GBP2024-03-31
Furniture and fittings
10,456 GBP2025-03-31
8,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,573 GBP2025-03-31
14,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,059 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
155,447 GBP2025-03-31
147,635 GBP2024-03-31
Plant and equipment
24,236 GBP2025-03-31
24,230 GBP2024-03-31
Furniture and fittings
7,535 GBP2025-03-31
5,419 GBP2024-03-31
Investment Property - Fair Value Model
1,246,712 GBP2025-03-31
1,242,661 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,719 GBP2025-03-31
17,661 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
166 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,130 GBP2025-03-31
Current, Amounts falling due within one year
861 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,849 GBP2025-03-31
Current, Amounts falling due within one year
18,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,871 GBP2025-03-31
79,155 GBP2024-03-31
Corporation Tax Payable
Current
3,491 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
796 GBP2025-03-31
849 GBP2024-03-31
Other Creditors
Current
494,317 GBP2025-03-31
505,311 GBP2024-03-31
Creditors
Current
596,475 GBP2025-03-31
585,315 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31