Property, Plant & Equipment
107,879 GBP2025-03-30
180,827 GBP2024-03-30
Investment Property
5,992,500 GBP2025-03-30
5,875,000 GBP2024-03-30
Fixed Assets
6,100,379 GBP2025-03-30
6,055,827 GBP2024-03-30
Debtors
18,123 GBP2025-03-30
20,906 GBP2024-03-30
Cash at bank and in hand
103,217 GBP2025-03-30
74,744 GBP2024-03-30
Current Assets
121,340 GBP2025-03-30
95,650 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-231,024 GBP2024-03-30
Net Current Assets/Liabilities
12,966 GBP2025-03-30
-135,374 GBP2024-03-30
Total Assets Less Current Liabilities
6,113,345 GBP2025-03-30
5,920,453 GBP2024-03-30
Net Assets/Liabilities
4,821,161 GBP2025-03-30
4,730,725 GBP2024-03-30
Equity
Called up share capital
15,000 GBP2025-03-30
15,000 GBP2024-03-30
Retained earnings (accumulated losses)
4,806,161 GBP2025-03-30
4,715,725 GBP2024-03-30
Equity
4,821,161 GBP2025-03-30
4,730,725 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-04-01 ~ 2024-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
143,706 GBP2024-03-31 ~ 2025-03-30
584,380 GBP2023-04-01 ~ 2024-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
182,858 GBP2024-03-31 ~ 2025-03-30
587,767 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
596,705 GBP2025-03-30
583,035 GBP2024-03-30
Motor vehicles
34,320 GBP2025-03-30
33,470 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
631,025 GBP2025-03-30
616,505 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
506,420 GBP2025-03-30
424,817 GBP2024-03-30
Motor vehicles
16,726 GBP2025-03-30
10,861 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,146 GBP2025-03-30
435,678 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81,603 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
5,865 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,468 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
90,285 GBP2025-03-30
158,218 GBP2024-03-30
Motor vehicles
17,594 GBP2025-03-30
22,609 GBP2024-03-30
Investment Property - Fair Value Model
5,992,500 GBP2025-03-30
5,875,000 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
1,810 GBP2025-03-30
4,367 GBP2024-03-30
Other Debtors
Current
6,678 GBP2025-03-30
4,016 GBP2024-03-30
Prepayments/Accrued Income
Current
9,635 GBP2025-03-30
12,523 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
18,123 GBP2025-03-30
Current, Amounts falling due within one year
20,906 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-30
25,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
35,521 GBP2025-03-30
15,555 GBP2024-03-30
Corporation Tax Payable
Current
38,997 GBP2025-03-30
3,387 GBP2024-03-30
Other Taxation & Social Security Payable
Current
0 GBP2025-03-30
9,471 GBP2024-03-30
Other Creditors
Current
30,915 GBP2025-03-30
174,970 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
2,941 GBP2025-03-30
2,641 GBP2024-03-30
Creditors
Current
108,374 GBP2025-03-30
231,024 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-30
41,250 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-03-30
15,000 shares2024-03-30