Property, Plant & Equipment
1,350 GBP2025-03-31
1,686 GBP2024-03-31
Investment Property
5,796,742 GBP2025-03-31
5,345,242 GBP2024-03-31
Fixed Assets
5,798,092 GBP2025-03-31
5,346,928 GBP2024-03-31
Debtors
1,319,296 GBP2025-03-31
1,410,061 GBP2024-03-31
Current assets - Investments
3,786 GBP2025-03-31
4,050 GBP2024-03-31
Cash at bank and in hand
2,679 GBP2025-03-31
288,655 GBP2024-03-31
Current Assets
1,325,761 GBP2025-03-31
1,702,766 GBP2024-03-31
Creditors
Current
384,773 GBP2025-03-31
98,289 GBP2024-03-31
Net Current Assets/Liabilities
940,988 GBP2025-03-31
1,604,477 GBP2024-03-31
Total Assets Less Current Liabilities
6,739,080 GBP2025-03-31
6,951,405 GBP2024-03-31
Creditors
Non-current
-2,028 GBP2025-03-31
-14,262 GBP2024-03-31
Net Assets/Liabilities
6,035,269 GBP2025-03-31
6,235,275 GBP2024-03-31
Equity
Called up share capital
27,716 GBP2025-03-31
28,858 GBP2024-03-31
Revaluation reserve
146 GBP2025-03-31
146 GBP2024-03-31
Capital redemption reserve
50,378 GBP2025-03-31
49,236 GBP2024-03-31
Retained earnings (accumulated losses)
5,957,029 GBP2025-03-31
6,157,035 GBP2024-03-31
Equity
6,035,269 GBP2025-03-31
6,235,275 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,794 GBP2024-03-31
Furniture and fittings
46,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,161 GBP2025-03-31
1,003 GBP2024-03-31
Furniture and fittings
45,692 GBP2025-03-31
45,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,853 GBP2025-03-31
46,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
633 GBP2025-03-31
791 GBP2024-03-31
Furniture and fittings
717 GBP2025-03-31
895 GBP2024-03-31
Investment Property - Fair Value Model
5,796,742 GBP2025-03-31
5,345,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,689 GBP2025-03-31
Current, Amounts falling due within one year
21,569 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,296,607 GBP2025-03-31
Current, Amounts falling due within one year
1,388,492 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,319,296 GBP2025-03-31
Current, Amounts falling due within one year
1,410,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,206 GBP2025-03-31
9,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,764 GBP2025-03-31
23,697 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,385 GBP2025-03-31
30,191 GBP2024-03-31
Other Creditors
Current
271,418 GBP2025-03-31
35,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,028 GBP2025-03-31
14,262 GBP2024-03-31
Bank Borrowings
Secured
12,234 GBP2025-03-31
23,327 GBP2024-03-31