Property, Plant & Equipment
1,661 GBP2025-03-31
2,214 GBP2024-03-31
Investment Property
3,597,000 GBP2025-03-31
3,597,000 GBP2024-03-31
Fixed Assets
3,598,661 GBP2025-03-31
3,599,214 GBP2024-03-31
Debtors
58,170 GBP2025-03-31
8,291 GBP2024-03-31
Current assets - Investments
142,786 GBP2025-03-31
192,398 GBP2024-03-31
Cash at bank and in hand
82,213 GBP2025-03-31
16,361 GBP2024-03-31
Current Assets
283,169 GBP2025-03-31
217,050 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-400,916 GBP2025-03-31
Net Current Assets/Liabilities
-117,747 GBP2025-03-31
-194,066 GBP2024-03-31
Total Assets Less Current Liabilities
3,480,914 GBP2025-03-31
3,405,148 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-469,118 GBP2025-03-31
Net Assets/Liabilities
2,757,569 GBP2025-03-31
2,684,340 GBP2024-03-31
Equity
Called up share capital
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Revaluation reserve
1,720,541 GBP2025-03-31
1,720,541 GBP2024-03-31
Other miscellaneous reserve
-13,587 GBP2025-03-31
7,439 GBP2024-03-31
Retained earnings (accumulated losses)
1,046,865 GBP2025-03-31
952,610 GBP2024-03-31
923,993 GBP2023-03-31
Equity
2,757,569 GBP2025-03-31
2,684,340 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,591 GBP2025-03-31
78,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,661 GBP2025-03-31
2,214 GBP2024-03-31
Investment Property - Fair Value Model
3,597,000 GBP2024-03-31
Other Debtors
Current
58,170 GBP2025-03-31
7,505 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
786 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
58,170 GBP2025-03-31
Amounts falling due within one year, Current
8,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,587 GBP2025-03-31
21,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
9,838 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,435 GBP2025-03-31
2,435 GBP2024-03-31
Other Creditors
Current
354,567 GBP2025-03-31
377,115 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,302 GBP2025-03-31
10,121 GBP2024-03-31
Creditors
Current
400,916 GBP2025-03-31
411,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
424,118 GBP2025-03-31
444,307 GBP2024-03-31
Other Remaining Borrowings
Non-current
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Creditors
Non-current
469,118 GBP2025-03-31
489,307 GBP2024-03-31
Profit/Loss
73,229 GBP2024-04-01 ~ 2025-03-31
-131,722 GBP2023-04-01 ~ 2024-03-31