Intangible Assets
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment
314,205 GBP2025-03-30
314,393 GBP2024-03-30
Investment Property
2,640,350 GBP2025-03-30
2,615,350 GBP2024-03-30
Fixed Assets
2,954,555 GBP2025-03-30
2,929,743 GBP2024-03-30
Debtors
415,686 GBP2025-03-30
444,370 GBP2024-03-30
Cash at bank and in hand
47,430 GBP2025-03-30
140,320 GBP2024-03-30
Current Assets
463,116 GBP2025-03-30
584,690 GBP2024-03-30
Net Current Assets/Liabilities
439,763 GBP2025-03-30
557,178 GBP2024-03-30
Total Assets Less Current Liabilities
3,394,318 GBP2025-03-30
3,486,921 GBP2024-03-30
Creditors
Non-current
-1,661,962 GBP2025-03-30
-1,660,609 GBP2024-03-30
Net Assets/Liabilities
1,704,148 GBP2025-03-30
1,809,624 GBP2024-03-30
Equity
Called up share capital
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Share premium
1,918,920 GBP2025-03-30
1,918,920 GBP2024-03-30
Revaluation reserve
84,621 GBP2025-03-30
71,141 GBP2024-03-30
71,141 GBP2023-03-30
Retained earnings (accumulated losses)
-309,393 GBP2025-03-30
-190,437 GBP2024-03-30
Equity
1,704,148 GBP2025-03-30
1,809,624 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
263,541 GBP2025-03-30
263,541 GBP2024-03-30
Other
71,089 GBP2025-03-30
85,482 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
334,630 GBP2025-03-30
349,023 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Other
-41,691 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-41,691 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-30
0 GBP2024-03-30
Other
20,425 GBP2025-03-30
34,630 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,425 GBP2025-03-30
34,630 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Other
10,020 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,020 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Other
-24,225 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,225 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
263,541 GBP2025-03-30
263,541 GBP2024-03-30
Other
50,664 GBP2025-03-30
50,852 GBP2024-03-30
Investment Property - Fair Value Model
2,640,350 GBP2025-03-30
2,615,350 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
1,642 GBP2025-03-30
3,097 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
414,044 GBP2025-03-30
Current, Amounts falling due within one year
441,273 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
415,686 GBP2025-03-30
Current, Amounts falling due within one year
444,370 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
3,143 GBP2025-03-30
10,000 GBP2024-03-30
Corporation Tax Payable
Current
15,163 GBP2025-03-30
14,272 GBP2024-03-30
Other Creditors
Current
5,047 GBP2025-03-30
3,240 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,661,962 GBP2025-03-30
1,660,609 GBP2024-03-30