Investment Property
1,272,397 GBP2025-03-31
1,272,397 GBP2024-03-31
Debtors
1,574,061 GBP2025-03-31
1,155,148 GBP2024-03-31
Cash at bank and in hand
14,807 GBP2025-03-31
48,688 GBP2024-03-31
Current Assets
1,588,868 GBP2025-03-31
1,203,836 GBP2024-03-31
Creditors
Amounts falling due within one year
-472,630 GBP2025-03-31
-338,477 GBP2024-03-31
Net Current Assets/Liabilities
1,116,238 GBP2025-03-31
865,359 GBP2024-03-31
Total Assets Less Current Liabilities
2,388,635 GBP2025-03-31
2,137,756 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,256,569 GBP2025-03-31
-973,279 GBP2024-03-31
Net Assets/Liabilities
992,987 GBP2025-03-31
1,025,398 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
450,614 GBP2025-03-31
450,614 GBP2024-03-31
Retained earnings (accumulated losses)
542,273 GBP2025-03-31
574,684 GBP2024-03-31
Equity
992,987 GBP2025-03-31
1,025,398 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
6,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,046 GBP2024-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
1,272,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,759 GBP2025-03-31
24,859 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
387,692 GBP2025-03-31
280,692 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,165,610 GBP2025-03-31
Current, Amounts falling due within one year
849,597 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,574,061 GBP2025-03-31
Current, Amounts falling due within one year
1,155,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,112 GBP2025-03-31
1,281 GBP2024-03-31
Corporation Tax Payable
Current
395,301 GBP2025-03-31
288,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,400 GBP2025-03-31
4,151 GBP2024-03-31
Other Creditors
Current
26,617 GBP2025-03-31
38,545 GBP2024-03-31
Creditors
Current
472,630 GBP2025-03-31
338,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,550 GBP2025-03-31
7,750 GBP2024-03-31
Other Creditors
Non-current
1,255,019 GBP2025-03-31
965,529 GBP2024-03-31