Property, Plant & Equipment
26,875 GBP2025-03-31
32,397 GBP2024-03-31
Investment Property
10,038,093 GBP2025-03-31
10,023,916 GBP2024-03-31
Fixed Assets
10,064,968 GBP2025-03-31
10,056,313 GBP2024-03-31
Debtors
153,985 GBP2025-03-31
130,988 GBP2024-03-31
Cash at bank and in hand
256,289 GBP2025-03-31
154,455 GBP2024-03-31
Current Assets
410,274 GBP2025-03-31
285,443 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-117,972 GBP2025-03-31
-53,962 GBP2024-03-31
Net Current Assets/Liabilities
292,302 GBP2025-03-31
231,481 GBP2024-03-31
Total Assets Less Current Liabilities
10,357,270 GBP2025-03-31
10,287,794 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2025-03-31
Net Assets/Liabilities
9,974,913 GBP2025-03-31
9,903,727 GBP2024-03-31
Equity
Called up share capital
8,112,312 GBP2025-03-31
8,112,312 GBP2024-03-31
Revaluation reserve
1,015,552 GBP2025-03-31
1,015,552 GBP2024-03-31
Retained earnings (accumulated losses)
847,049 GBP2025-03-31
775,863 GBP2024-03-31
Equity
9,974,913 GBP2025-03-31
9,903,727 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,049 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
3,130 GBP2025-03-31
1,231 GBP2024-03-31
Motor vehicles
34,279 GBP2025-03-31
34,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,458 GBP2025-03-31
35,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
660 GBP2025-03-31
256 GBP2024-03-31
Motor vehicles
10,713 GBP2025-03-31
2,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,583 GBP2025-03-31
3,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
404 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
839 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,470 GBP2025-03-31
975 GBP2024-03-31
Motor vehicles
23,566 GBP2025-03-31
31,422 GBP2024-03-31
Investment Property - Fair Value Model
10,038,093 GBP2025-03-31
10,023,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,129 GBP2025-03-31
110,233 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,856 GBP2025-03-31
20,755 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
153,985 GBP2025-03-31
130,988 GBP2024-03-31
Corporation Tax Payable
Current
48,184 GBP2025-03-31
9,053 GBP2024-03-31
Other Creditors
Current
69,788 GBP2025-03-31
44,909 GBP2024-03-31
Creditors
Current
117,972 GBP2025-03-31
53,962 GBP2024-03-31