Investment Property
1,207,628 GBP2025-03-31
1,207,628 GBP2024-03-31
Debtors
108,782 GBP2025-03-31
73,239 GBP2024-03-31
Cash at bank and in hand
346,509 GBP2025-03-31
409,095 GBP2024-03-31
Current Assets
6,088,690 GBP2025-03-31
6,062,197 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,485,382 GBP2025-03-31
-1,698,272 GBP2024-03-31
Net Current Assets/Liabilities
4,603,308 GBP2025-03-31
4,363,925 GBP2024-03-31
Total Assets Less Current Liabilities
5,810,936 GBP2025-03-31
5,571,553 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,512,349 GBP2024-03-31
Net Assets/Liabilities
966,143 GBP2025-03-31
967,844 GBP2024-03-31
Equity
Called up share capital
500,100 GBP2025-03-31
500,100 GBP2024-03-31
500,100 GBP2023-03-31
Revaluation reserve
311,866 GBP2025-03-31
311,866 GBP2024-03-31
311,866 GBP2023-03-31
Other miscellaneous reserve
975,000 GBP2025-03-31
975,000 GBP2024-03-31
975,000 GBP2023-03-31
Retained earnings (accumulated losses)
-820,823 GBP2025-03-31
-819,122 GBP2024-03-31
-1,288,853 GBP2023-03-31
Equity
966,143 GBP2025-03-31
967,844 GBP2024-03-31
498,113 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,701 GBP2024-04-01 ~ 2025-03-31
469,731 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,701 GBP2024-04-01 ~ 2025-03-31
469,731 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
1,207,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,294 GBP2025-03-31
65,632 GBP2024-03-31
Other Debtors
Current
4,030 GBP2025-03-31
1,310 GBP2024-03-31
Prepayments/Accrued Income
Current
16,458 GBP2025-03-31
6,297 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,782 GBP2025-03-31
73,239 GBP2024-03-31
Other Remaining Borrowings
Current
1,443,229 GBP2025-03-31
1,571,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,900 GBP2025-03-31
420 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,400 GBP2025-03-31
111,432 GBP2024-03-31
Creditors
Current
1,485,382 GBP2025-03-31
1,698,272 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,151,204 GBP2025-03-31
3,949,375 GBP2024-03-31
Creditors
Non-current
4,710,146 GBP2025-03-31
4,512,349 GBP2024-03-31
Equity
Called up share capital
500,100 GBP2025-03-31
500,100 GBP2024-03-31