Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
57,415 GBP2025-03-31
62,491 GBP2024-03-31
Investment Property
3,632,512 GBP2025-03-31
3,632,512 GBP2024-03-31
Fixed Assets - Investments
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Fixed Assets
3,701,927 GBP2025-03-31
3,707,003 GBP2024-03-31
Debtors
124,579 GBP2025-03-31
103,608 GBP2024-03-31
Cash at bank and in hand
59,160 GBP2025-03-31
38,285 GBP2024-03-31
Current Assets
501,821 GBP2025-03-31
459,975 GBP2024-03-31
Net Current Assets/Liabilities
299,031 GBP2025-03-31
246,792 GBP2024-03-31
Total Assets Less Current Liabilities
4,000,958 GBP2025-03-31
3,953,795 GBP2024-03-31
Creditors
Non-current
-966,498 GBP2025-03-31
-1,022,913 GBP2024-03-31
Net Assets/Liabilities
2,878,319 GBP2025-03-31
2,815,217 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Revaluation reserve
1,233,612 GBP2025-03-31
1,270,138 GBP2024-03-31
Retained earnings (accumulated losses)
1,644,704 GBP2025-03-31
1,545,076 GBP2024-03-31
Equity
2,878,319 GBP2025-03-31
2,815,217 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
162,861 GBP2025-03-31
148,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,446 GBP2025-03-31
86,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
57,415 GBP2025-03-31
62,491 GBP2024-03-31
Investment Property - Fair Value Model
3,632,512 GBP2024-03-31
Other Investments Other Than Loans
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,483 GBP2025-03-31
3,333 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
105,096 GBP2025-03-31
Amounts falling due within one year, Current
100,275 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
124,579 GBP2025-03-31
Amounts falling due within one year, Current
103,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-03-31
9,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,207 GBP2025-03-31
44,995 GBP2024-03-31
Corporation Tax Payable
Current
40,610 GBP2025-03-31
36,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,578 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
133,395 GBP2025-03-31
122,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
966,498 GBP2025-03-31
1,022,913 GBP2024-03-31