Property, Plant & Equipment
69,740 GBP2025-03-31
92,986 GBP2024-03-31
Investment Property
1,142,419 GBP2025-03-31
1,142,419 GBP2024-03-31
Fixed Assets
1,212,159 GBP2025-03-31
1,235,405 GBP2024-03-31
Debtors
527,531 GBP2025-03-31
427,810 GBP2024-03-31
Cash at bank and in hand
88,164 GBP2025-03-31
116,444 GBP2024-03-31
Current Assets
615,695 GBP2025-03-31
544,254 GBP2024-03-31
Creditors
Amounts falling due within one year
-172,440 GBP2025-03-31
-84,642 GBP2024-03-31
Net Current Assets/Liabilities
443,255 GBP2025-03-31
459,612 GBP2024-03-31
Total Assets Less Current Liabilities
1,655,414 GBP2025-03-31
1,695,017 GBP2024-03-31
Creditors
Amounts falling due after one year
-35,087 GBP2025-03-31
-61,927 GBP2024-03-31
Net Assets/Liabilities
1,620,327 GBP2025-03-31
1,633,090 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
45,085 GBP2025-03-31
45,085 GBP2024-03-31
Retained earnings (accumulated losses)
1,575,142 GBP2025-03-31
1,587,905 GBP2024-03-31
Equity
1,620,327 GBP2025-03-31
1,633,090 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
110,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,990 GBP2025-03-31
17,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
69,740 GBP2025-03-31
92,986 GBP2024-03-31
Investment Property - Fair Value Model
1,142,419 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
233 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
527,531 GBP2025-03-31
427,577 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
527,531 GBP2025-03-31
427,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,778 GBP2025-03-31
1,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,087 GBP2025-03-31
2,615 GBP2024-03-31
Other Taxation & Social Security Payable
Current
994 GBP2025-03-31
6,482 GBP2024-03-31
Other Creditors
Current
168,581 GBP2025-03-31
73,767 GBP2024-03-31
Creditors
Current
172,440 GBP2025-03-31
84,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,704 GBP2025-03-31
9,482 GBP2024-03-31
Other Creditors
Non-current
27,383 GBP2025-03-31
52,445 GBP2024-03-31