Property, Plant & Equipment
72,113 GBP2025-03-31
96,609 GBP2024-03-31
Investment Property
2,315,000 GBP2025-03-31
1,995,000 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
2,388,113 GBP2025-03-31
2,092,609 GBP2024-03-31
Debtors
17,256 GBP2025-03-31
21,901 GBP2024-03-31
Cash at bank and in hand
1,323 GBP2025-03-31
667 GBP2024-03-31
Current Assets
18,579 GBP2025-03-31
22,568 GBP2024-03-31
Net Current Assets/Liabilities
-492,802 GBP2025-03-31
-190,757 GBP2024-03-31
Total Assets Less Current Liabilities
1,895,311 GBP2025-03-31
1,901,852 GBP2024-03-31
Net Assets/Liabilities
1,232,183 GBP2025-03-31
1,221,005 GBP2024-03-31
Equity
Called up share capital
3,527 GBP2025-03-31
3,527 GBP2024-03-31
3,527 GBP2023-03-31
Share premium
160,833 GBP2025-03-31
160,833 GBP2024-03-31
160,833 GBP2023-03-31
Capital redemption reserve
112 GBP2025-03-31
112 GBP2024-03-31
112 GBP2023-03-31
Retained earnings (accumulated losses)
1,067,711 GBP2025-03-31
1,056,533 GBP2024-03-31
1,056,288 GBP2023-03-31
Equity
1,232,183 GBP2025-03-31
1,221,005 GBP2024-03-31
2,486,221 GBP2023-03-31
Profit/Loss
11,178 GBP2024-04-01 ~ 2025-03-31
245 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,182 GBP2023-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
301,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229,210 GBP2025-03-31
204,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
72,113 GBP2025-03-31
96,609 GBP2024-03-31
Investments in Subsidiaries
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,105 GBP2025-03-31
1,025 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
16,151 GBP2025-03-31
20,876 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
10 GBP2025-03-31
10 GBP2024-03-31
Creditors
Current
511,381 GBP2025-03-31
213,325 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
679,146 GBP2025-03-31
712,514 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-03-31
0 GBP2024-03-31
Equity
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,659 GBP2024-04-01 ~ 2025-03-31
161 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
26,802 GBP2024-04-01 ~ 2025-03-31
33,130 GBP2023-04-01 ~ 2024-03-31