Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
3,880 GBP2025-03-31
4,360 GBP2024-03-31
Investment Property
1,527,132 GBP2025-03-31
1,479,033 GBP2024-03-31
Fixed Assets - Investments
5,701 GBP2025-03-31
5,701 GBP2024-03-31
Fixed Assets
1,536,713 GBP2025-03-31
1,489,094 GBP2024-03-31
Debtors
1,403,046 GBP2025-03-31
1,248,277 GBP2024-03-31
Cash at bank and in hand
71,744 GBP2025-03-31
274,098 GBP2024-03-31
Current Assets
1,474,790 GBP2025-03-31
1,522,375 GBP2024-03-31
Net Current Assets/Liabilities
739,773 GBP2025-03-31
751,669 GBP2024-03-31
Total Assets Less Current Liabilities
2,276,486 GBP2025-03-31
2,240,763 GBP2024-03-31
Net Assets/Liabilities
2,140,321 GBP2025-03-31
2,104,598 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
273,611 GBP2025-03-31
273,611 GBP2024-03-31
Retained earnings (accumulated losses)
1,866,708 GBP2025-03-31
1,830,985 GBP2024-03-31
Equity
2,140,321 GBP2025-03-31
2,104,598 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,050 GBP2025-03-31
5,050 GBP2024-03-31
Furniture and fittings
22,729 GBP2025-03-31
22,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,779 GBP2025-03-31
27,659 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,948 GBP2025-03-31
2,190 GBP2024-03-31
Furniture and fittings
20,951 GBP2025-03-31
21,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,899 GBP2025-03-31
23,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,102 GBP2025-03-31
2,860 GBP2024-03-31
Furniture and fittings
1,778 GBP2025-03-31
1,500 GBP2024-03-31
Investment Property - Fair Value Model
1,527,132 GBP2025-03-31
1,479,033 GBP2024-03-31
Other Investments Other Than Loans
5,701 GBP2025-03-31
5,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
45 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,403,046 GBP2025-03-31
Current, Amounts falling due within one year
1,248,232 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,403,046 GBP2025-03-31
Current, Amounts falling due within one year
1,248,277 GBP2024-03-31
Corporation Tax Payable
Current
44,941 GBP2025-03-31
92,802 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,882 GBP2025-03-31
5,703 GBP2024-03-31
Other Creditors
Current
675,194 GBP2025-03-31
672,201 GBP2024-03-31