Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,111 GBP2025-03-31
13,481 GBP2024-03-31
Investment Property
1,654,876 GBP2025-03-31
1,654,876 GBP2024-03-31
Fixed Assets
1,664,987 GBP2025-03-31
1,668,357 GBP2024-03-31
Debtors
860,158 GBP2025-03-31
888,204 GBP2024-03-31
Cash at bank and in hand
325,126 GBP2025-03-31
194,803 GBP2024-03-31
Current Assets
1,185,284 GBP2025-03-31
1,083,007 GBP2024-03-31
Creditors
Current
77,324 GBP2025-03-31
63,889 GBP2024-03-31
Net Current Assets/Liabilities
1,107,960 GBP2025-03-31
1,019,118 GBP2024-03-31
Total Assets Less Current Liabilities
2,772,947 GBP2025-03-31
2,687,475 GBP2024-03-31
Creditors
Non-current
-10,834 GBP2025-03-31
-20,833 GBP2024-03-31
Net Assets/Liabilities
2,761,350 GBP2025-03-31
2,644,675 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,965,801 GBP2025-03-31
1,849,126 GBP2024-03-31
Equity
2,761,350 GBP2025-03-31
2,644,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,709 GBP2024-03-31
Motor vehicles
100,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,709 GBP2025-03-31
109,709 GBP2024-03-31
Motor vehicles
90,887 GBP2025-03-31
87,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,596 GBP2025-03-31
197,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,111 GBP2025-03-31
13,481 GBP2024-03-31
Investment Property - Fair Value Model
1,654,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,550 GBP2025-03-31
Current, Amounts falling due within one year
3,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
847,608 GBP2025-03-31
Current, Amounts falling due within one year
885,204 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
860,158 GBP2025-03-31
Current, Amounts falling due within one year
888,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,200 GBP2025-03-31
Other Taxation & Social Security Payable
Current
32,471 GBP2025-03-31
29,141 GBP2024-03-31
Other Creditors
Current
33,653 GBP2025-03-31
24,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2025-03-31
20,833 GBP2024-03-31