Property, Plant & Equipment
13,316 GBP2024-03-31
Investment Property
20,543,500 GBP2025-03-31
20,543,500 GBP2024-03-31
Fixed Assets
20,543,500 GBP2025-03-31
20,556,816 GBP2024-03-31
Debtors
897,351 GBP2025-03-31
707,492 GBP2024-03-31
Cash at bank and in hand
109,797 GBP2025-03-31
276,006 GBP2024-03-31
Current Assets
1,007,148 GBP2025-03-31
983,498 GBP2024-03-31
Creditors
Current
1,474,330 GBP2025-03-31
1,004,169 GBP2024-03-31
Net Current Assets/Liabilities
-467,182 GBP2025-03-31
-20,671 GBP2024-03-31
Total Assets Less Current Liabilities
20,076,318 GBP2025-03-31
20,536,145 GBP2024-03-31
Net Assets/Liabilities
13,570,744 GBP2025-03-31
13,697,172 GBP2024-03-31
Equity
Called up share capital
117 GBP2025-03-31
117 GBP2024-03-31
Share premium
169,983 GBP2025-03-31
169,983 GBP2024-03-31
Retained earnings (accumulated losses)
13,400,644 GBP2025-03-31
13,527,072 GBP2024-03-31
Equity
13,570,744 GBP2025-03-31
13,697,172 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,441 GBP2024-03-31
Motor vehicles
11,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
148,441 GBP2025-03-31
137,307 GBP2024-03-31
Motor vehicles
11,640 GBP2025-03-31
9,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,081 GBP2025-03-31
146,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,134 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,134 GBP2024-03-31
Motor vehicles
2,182 GBP2024-03-31
Investment Property - Fair Value Model
20,543,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
256,249 GBP2025-03-31
456,426 GBP2024-03-31
Other Debtors
Current
137,956 GBP2025-03-31
195,983 GBP2024-03-31
Prepayments
Current
503,146 GBP2025-03-31
50,083 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
897,351 GBP2025-03-31
Current, Amounts falling due within one year
707,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
681,353 GBP2025-03-31
56,398 GBP2024-03-31
Corporation Tax Payable
Current
158,306 GBP2025-03-31
175,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,184 GBP2025-03-31
3,163 GBP2024-03-31
Other Creditors
Current
107,863 GBP2025-03-31
134,014 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
207,554 GBP2025-03-31
322,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Between two and five year, Non-current
900,000 GBP2025-03-31
900,000 GBP2024-03-31
More than five year, Non-current
3,879,660 GBP2025-03-31
4,213,470 GBP2024-03-31
Bank Borrowings
Secured
5,379,660 GBP2025-03-31
5,713,470 GBP2024-03-31