Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investment Property
5,716,494 GBP2025-03-31
5,603,994 GBP2024-03-31
Fixed Assets
5,716,494 GBP2025-03-31
5,603,994 GBP2024-03-31
Debtors
Current
101,939 GBP2025-03-31
124,564 GBP2024-03-31
Cash at bank and in hand
418,481 GBP2025-03-31
248,197 GBP2024-03-31
Current Assets
520,420 GBP2025-03-31
372,761 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-79,713 GBP2025-03-31
-41,817 GBP2024-03-31
Net Current Assets/Liabilities
440,707 GBP2025-03-31
330,944 GBP2024-03-31
Total Assets Less Current Liabilities
6,157,201 GBP2025-03-31
5,934,938 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-467,712 GBP2024-03-31
Net Assets/Liabilities
5,638,797 GBP2025-03-31
5,407,226 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Other miscellaneous reserve
4,905,000 GBP2025-03-31
4,905,000 GBP2024-03-31
Retained earnings (accumulated losses)
733,737 GBP2025-03-31
502,166 GBP2024-03-31
Equity
5,638,797 GBP2025-03-31
5,407,226 GBP2024-03-31
Other Debtors
Current
101,939 GBP2025-03-31
124,564 GBP2024-03-31
Bank Borrowings
Current
9,355 GBP2025-03-31
9,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,696 GBP2025-03-31
10,084 GBP2024-03-31
Corporation Tax Payable
Current
35,137 GBP2025-03-31
Other Creditors
Current
1,870 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
24,655 GBP2025-03-31
22,528 GBP2024-03-31
Creditors
Current
79,713 GBP2025-03-31
41,817 GBP2024-03-31
Bank Borrowings
Non-current
458,404 GBP2025-03-31
467,712 GBP2024-03-31
Creditors
Non-current
458,404 GBP2025-03-31
467,712 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,355 GBP2025-03-31
9,205 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,355 GBP2025-03-31
9,205 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,627 GBP2025-03-31
9,355 GBP2024-03-31
Between two and five year, Non-current
1,592 GBP2024-03-31
Total Borrowings
467,759 GBP2025-03-31
476,917 GBP2024-03-31
Net Deferred Tax Liability/Asset
-60,000 GBP2025-03-31
-60,000 GBP2024-03-31