Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
3,733 GBP2025-03-31
1,479 GBP2024-03-31
Investment Property
8,198,000 GBP2025-03-31
8,208,000 GBP2024-03-31
Fixed Assets
8,201,733 GBP2025-03-31
8,209,479 GBP2024-03-31
Debtors
280,794 GBP2025-03-31
77,543 GBP2024-03-31
Cash at bank and in hand
1,173,373 GBP2025-03-31
1,222,538 GBP2024-03-31
Current Assets
1,454,167 GBP2025-03-31
1,300,081 GBP2024-03-31
Net Current Assets/Liabilities
1,034,714 GBP2025-03-31
863,875 GBP2024-03-31
Total Assets Less Current Liabilities
9,236,447 GBP2025-03-31
9,073,354 GBP2024-03-31
Creditors
Non-current
-46,950 GBP2025-03-31
-170,042 GBP2024-03-31
Net Assets/Liabilities
9,188,564 GBP2025-03-31
8,903,312 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other miscellaneous reserve
503,957 GBP2025-03-31
701,299 GBP2024-03-31
Retained earnings (accumulated losses)
8,674,607 GBP2025-03-31
8,192,013 GBP2024-03-31
Equity
9,188,564 GBP2025-03-31
8,903,312 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
66,597 GBP2025-03-31
61,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,864 GBP2025-03-31
59,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,733 GBP2025-03-31
1,479 GBP2024-03-31
Investment Property - Fair Value Model
8,198,000 GBP2025-03-31
8,208,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-10,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
65,806 GBP2025-03-31
67,037 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
202,742 GBP2025-03-31
Amounts falling due within one year, Current
10,506 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
280,794 GBP2025-03-31
Amounts falling due within one year, Current
77,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
111,546 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,945 GBP2025-03-31
80,434 GBP2024-03-31
Corporation Tax Payable
Current
196,177 GBP2025-03-31
114,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,695 GBP2025-03-31
30,308 GBP2024-03-31
Other Creditors
Current
87,090 GBP2025-03-31
111,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
46,950 GBP2025-03-31
170,042 GBP2024-03-31