Property, Plant & Equipment
115,555 GBP2025-03-31
135,945 GBP2024-03-31
Investment Property
5,624,278 GBP2025-03-31
5,287,817 GBP2024-03-31
Fixed Assets
5,739,833 GBP2025-03-31
5,423,762 GBP2024-03-31
Debtors
301,278 GBP2025-03-31
343,044 GBP2024-03-31
Cash at bank and in hand
313,193 GBP2025-03-31
34,860 GBP2024-03-31
Current Assets
614,471 GBP2025-03-31
377,904 GBP2024-03-31
Net Current Assets/Liabilities
194,042 GBP2025-03-31
52,400 GBP2024-03-31
Total Assets Less Current Liabilities
5,933,875 GBP2025-03-31
5,476,162 GBP2024-03-31
Creditors
Non-current
-225,000 GBP2025-03-31
Net Assets/Liabilities
5,654,465 GBP2025-03-31
5,435,213 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
5,654,465 GBP2025-03-31
5,435,213 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,737 GBP2025-03-31
325,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
115,555 GBP2025-03-31
135,945 GBP2024-03-31
Investment Property - Fair Value Model
5,624,278 GBP2025-03-31
5,287,817 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-80,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,722 GBP2025-03-31
Current, Amounts falling due within one year
182,066 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
141,556 GBP2025-03-31
Current, Amounts falling due within one year
160,978 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
301,278 GBP2025-03-31
Current, Amounts falling due within one year
343,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,783 GBP2025-03-31
7,358 GBP2024-03-31
Other Taxation & Social Security Payable
Current
205,487 GBP2025-03-31
204,319 GBP2024-03-31
Other Creditors
Current
148,159 GBP2025-03-31
113,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2025-03-31