Property, Plant & Equipment
28,859 GBP2025-03-31
32,499 GBP2024-03-31
Investment Property
1,410,000 GBP2025-03-31
2,281,572 GBP2024-03-31
Fixed Assets
1,438,859 GBP2025-03-31
2,314,071 GBP2024-03-31
Debtors
93,848 GBP2025-03-31
14,695 GBP2024-03-31
Cash at bank and in hand
953,091 GBP2025-03-31
250,117 GBP2024-03-31
Current Assets
1,046,939 GBP2025-03-31
264,812 GBP2024-03-31
Net Current Assets/Liabilities
235,448 GBP2025-03-31
-456,758 GBP2024-03-31
Total Assets Less Current Liabilities
1,674,307 GBP2025-03-31
1,857,313 GBP2024-03-31
Net Assets/Liabilities
1,636,739 GBP2025-03-31
1,703,693 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,631,739 GBP2025-03-31
1,698,693 GBP2024-03-31
Equity
1,636,739 GBP2025-03-31
1,703,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195,555 GBP2025-03-31
194,593 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,696 GBP2025-03-31
162,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,859 GBP2025-03-31
32,499 GBP2024-03-31
Investment Property - Fair Value Model
1,410,000 GBP2025-03-31
2,281,572 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-871,572 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
7,596 GBP2025-03-31
6,671 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
86,252 GBP2025-03-31
8,024 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,848 GBP2025-03-31
14,695 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
306 GBP2024-03-31
Corporation Tax Payable
Current
55,809 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,195 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
752,487 GBP2025-03-31
721,264 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31