Property, Plant & Equipment
14,379 GBP2025-03-31
19,173 GBP2024-03-31
Investment Property
4,440,851 GBP2025-03-31
5,100,000 GBP2024-03-31
Fixed Assets
4,455,230 GBP2025-03-31
5,119,173 GBP2024-03-31
Debtors
1,297,883 GBP2025-03-31
1,290,486 GBP2024-03-31
Cash at bank and in hand
242,858 GBP2025-03-31
74,171 GBP2024-03-31
Current Assets
1,540,741 GBP2025-03-31
1,364,657 GBP2024-03-31
Net Current Assets/Liabilities
1,294,322 GBP2025-03-31
968,699 GBP2024-03-31
Total Assets Less Current Liabilities
5,749,552 GBP2025-03-31
6,087,872 GBP2024-03-31
Creditors
Amounts falling due after one year
-317,505 GBP2025-03-31
-1,070,505 GBP2024-03-31
Net Assets/Liabilities
4,367,503 GBP2025-03-31
3,952,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
345,344 GBP2025-03-31
345,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
330,965 GBP2025-03-31
326,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,379 GBP2025-03-31
19,173 GBP2024-03-31
Investment Property - Fair Value Model
5,100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,107 GBP2025-03-31
8,160 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
30,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
Amounts falling due within one year
1,297,883 GBP2025-03-31
1,290,486 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,434 GBP2025-03-31
314,170 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
146,428 GBP2025-03-31
12,770 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,037 GBP2025-03-31
38,498 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
30,520 GBP2025-03-31
30,520 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
317,505 GBP2025-03-31
1,070,505 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31