Property, Plant & Equipment
49,723 GBP2025-03-31
2,317 GBP2024-03-31
Investment Property
6,774,793 GBP2025-03-31
8,959,094 GBP2024-03-31
Fixed Assets
6,825,965 GBP2025-03-31
8,961,425 GBP2024-03-31
Debtors
Current
164,319 GBP2025-03-31
2,979,286 GBP2024-03-31
Cash at bank and in hand
4,996,014 GBP2025-03-31
5,968,099 GBP2024-03-31
Current Assets
5,160,333 GBP2025-03-31
8,947,385 GBP2024-03-31
Net Current Assets/Liabilities
1,397,141 GBP2025-03-31
8,489,174 GBP2024-03-31
Total Assets Less Current Liabilities
8,223,106 GBP2025-03-31
17,450,599 GBP2024-03-31
Net Assets/Liabilities
8,208,535 GBP2025-03-31
17,416,957 GBP2024-03-31
Equity
Called up share capital
36,435 GBP2025-03-31
35,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,662,751 GBP2025-03-31
17,543,907 GBP2024-03-31
Equity
8,208,535 GBP2025-03-31
17,416,957 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,763 GBP2024-04-01 ~ 2025-03-31
2,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,952 GBP2025-03-31
8,783 GBP2024-03-31
Other
934 GBP2025-03-31
934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,886 GBP2025-03-31
9,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,229 GBP2025-03-31
6,466 GBP2024-03-31
Other
934 GBP2025-03-31
934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,163 GBP2025-03-31
7,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
49,723 GBP2025-03-31
2,317 GBP2024-03-31
Investment Property - Fair Value Model
6,774,793 GBP2025-03-31
8,959,094 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-2,345,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
5,550 GBP2025-03-31
5,143 GBP2024-03-31
Other Debtors
19,916 GBP2025-03-31
2,752,900 GBP2024-03-31
Prepayments
138,853 GBP2025-03-31
221,243 GBP2024-03-31
Trade Creditors/Trade Payables
50,537 GBP2025-03-31
Amounts Owed to Related Parties
150,000 GBP2025-03-31
Taxation/Social Security Payable
145,114 GBP2025-03-31
215,658 GBP2024-03-31
Other Creditors
3,404,713 GBP2025-03-31
172,317 GBP2024-03-31
Accrued Liabilities
12,828 GBP2025-03-31
70,236 GBP2024-03-31