Property, Plant & Equipment
1,231 GBP2025-03-31
2,106 GBP2024-03-31
Investment Property
1,465,000 GBP2025-03-31
2,420,000 GBP2024-03-31
Fixed Assets
1,466,231 GBP2025-03-31
2,422,106 GBP2024-03-31
Cash at bank and in hand
842,617 GBP2025-03-31
34,054 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-70,024 GBP2025-03-31
Net Current Assets/Liabilities
772,593 GBP2025-03-31
-70,588 GBP2024-03-31
Total Assets Less Current Liabilities
2,238,824 GBP2025-03-31
2,351,518 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-876,333 GBP2025-03-31
Net Assets/Liabilities
1,302,192 GBP2025-03-31
1,376,623 GBP2024-03-31
Equity
Called up share capital
111,250 GBP2025-03-31
111,250 GBP2024-03-31
Share premium
862,286 GBP2025-03-31
862,286 GBP2024-03-31
Revaluation reserve
253,064 GBP2025-03-31
544,393 GBP2024-03-31
Retained earnings (accumulated losses)
75,592 GBP2025-03-31
-141,306 GBP2024-03-31
Equity
1,302,192 GBP2025-03-31
1,376,623 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600 GBP2024-03-31
Other
6,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,146 GBP2025-03-31
3,033 GBP2024-03-31
Other
5,471 GBP2025-03-31
4,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,617 GBP2025-03-31
7,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
113 GBP2024-04-01 ~ 2025-03-31
Other
762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
454 GBP2025-03-31
567 GBP2024-03-31
Other
777 GBP2025-03-31
1,539 GBP2024-03-31
Investment Property - Fair Value Model
1,465,000 GBP2025-03-31
2,420,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-955,000 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Corporation Tax Payable
Current
18,975 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
43,049 GBP2025-03-31
96,642 GBP2024-03-31
Creditors
Current
70,024 GBP2025-03-31
104,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
876,333 GBP2025-03-31
884,333 GBP2024-03-31
Bank Borrowings
884,333 GBP2025-03-31
892,333 GBP2024-03-31
Total Borrowings
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Non-current
876,333 GBP2025-03-31
884,333 GBP2024-03-31
Equity
Called up share capital
111,250 GBP2025-03-31
111,250 GBP2024-03-31