Property, Plant & Equipment
8,194 GBP2025-03-31
8,903 GBP2024-03-31
Investment Property
2,072,044 GBP2025-03-31
2,132,044 GBP2024-03-31
Fixed Assets
2,080,238 GBP2025-03-31
2,140,947 GBP2024-03-31
Debtors
55,913 GBP2025-03-31
56,662 GBP2024-03-31
Cash at bank and in hand
176,722 GBP2025-03-31
204,139 GBP2024-03-31
Current Assets
232,635 GBP2025-03-31
260,801 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-198,041 GBP2025-03-31
-71,057 GBP2024-03-31
Net Current Assets/Liabilities
34,594 GBP2025-03-31
189,744 GBP2024-03-31
Total Assets Less Current Liabilities
2,114,832 GBP2025-03-31
2,330,691 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-231,405 GBP2024-03-31
Net Assets/Liabilities
2,114,610 GBP2025-03-31
2,099,286 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
455,014 GBP2025-03-31
479,158 GBP2024-03-31
479,158 GBP2023-03-31
Retained earnings (accumulated losses)
1,659,496 GBP2025-03-31
1,620,028 GBP2024-03-31
Equity
2,114,610 GBP2025-03-31
2,099,286 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,776 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
13,250 GBP2025-03-31
13,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,026 GBP2025-03-31
13,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
259 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
6,573 GBP2025-03-31
4,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,832 GBP2025-03-31
4,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
259 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,517 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
6,677 GBP2025-03-31
8,903 GBP2024-03-31
Investment Property - Fair Value Model
2,072,044 GBP2025-03-31
2,132,044 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-60,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
19,831 GBP2025-03-31
28,434 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,082 GBP2025-03-31
28,228 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,913 GBP2025-03-31
56,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
170,000 GBP2025-03-31
40,000 GBP2024-03-31
Corporation Tax Payable
Current
15,382 GBP2025-03-31
14,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
27 GBP2024-03-31
Other Creditors
Current
10,459 GBP2025-03-31
14,350 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Creditors
Current
198,041 GBP2025-03-31
71,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
231,405 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31