Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
63,057 GBP2025-03-31
52,497 GBP2024-03-31
Investment Property
3,359,600 GBP2025-03-31
3,359,600 GBP2024-03-31
Fixed Assets
3,422,657 GBP2025-03-31
3,412,097 GBP2024-03-31
Debtors
Current
993,300 GBP2025-03-31
938,001 GBP2024-03-31
Cash at bank and in hand
145,700 GBP2025-03-31
182,847 GBP2024-03-31
Current Assets
1,139,000 GBP2025-03-31
1,120,848 GBP2024-03-31
Net Current Assets/Liabilities
281,986 GBP2025-03-31
200,242 GBP2024-03-31
Total Assets Less Current Liabilities
3,704,643 GBP2025-03-31
3,612,339 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-52,268 GBP2025-03-31
Net Assets/Liabilities
3,192,274 GBP2025-03-31
3,094,045 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Other miscellaneous reserve
1,516,656 GBP2025-03-31
1,520,127 GBP2024-03-31
Retained earnings (accumulated losses)
1,675,616 GBP2025-03-31
1,573,916 GBP2024-03-31
Equity
3,192,274 GBP2025-03-31
3,094,045 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
98,229 GBP2024-04-01 ~ 2025-03-31
719,290 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
98,229 GBP2024-04-01 ~ 2025-03-31
719,290 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
101,700 GBP2024-04-01 ~ 2025-03-31
132,212 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
98,229 GBP2024-04-01 ~ 2025-03-31
719,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,772 GBP2025-03-31
58,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,772 GBP2025-03-31
58,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,715 GBP2025-03-31
5,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,715 GBP2025-03-31
5,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63,057 GBP2025-03-31
52,497 GBP2024-03-31
Investment Property - Fair Value Model
3,359,600 GBP2025-03-31
3,359,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
992,901 GBP2025-03-31
937,786 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
993,300 GBP2025-03-31
938,001 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
52,268 GBP2025-03-31
Bank Borrowings
Non-current
52,268 GBP2025-03-31
56,737 GBP2024-03-31
Current
593,744 GBP2025-03-31
638,573 GBP2024-03-31