Property, Plant & Equipment
1,834 GBP2025-03-31
2,868 GBP2024-03-31
Investment Property
23,545,000 GBP2025-03-31
12,354,238 GBP2024-03-31
Fixed Assets
23,546,834 GBP2025-03-31
12,357,106 GBP2024-03-31
Debtors
293,853 GBP2025-03-31
118,169 GBP2024-03-31
Current assets - Investments
1,501,519 GBP2025-03-31
4,031,056 GBP2024-03-31
Cash at bank and in hand
765,954 GBP2025-03-31
390,966 GBP2024-03-31
Current Assets
2,561,583 GBP2025-03-31
4,540,479 GBP2024-03-31
Net Current Assets/Liabilities
1,522,385 GBP2025-03-31
3,873,212 GBP2024-03-31
Total Assets Less Current Liabilities
25,069,219 GBP2025-03-31
16,230,318 GBP2024-03-31
Net Assets/Liabilities
22,909,126 GBP2025-03-31
16,109,363 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,423,569 GBP2025-03-31
12,409,188 GBP2024-03-31
Equity
22,909,126 GBP2025-03-31
16,109,363 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,581 GBP2025-03-31
124,286 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747 GBP2025-03-31
121,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,834 GBP2025-03-31
2,868 GBP2024-03-31
Investment Property - Fair Value Model
23,545,000 GBP2025-03-31
12,354,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281,893 GBP2025-03-31
Current, Amounts falling due within one year
97,721 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,960 GBP2025-03-31
Current, Amounts falling due within one year
20,448 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
293,853 GBP2025-03-31
Current, Amounts falling due within one year
118,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,053 GBP2025-03-31
10,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
488,621 GBP2025-03-31
294,711 GBP2024-03-31
Other Creditors
Current
527,524 GBP2025-03-31
362,081 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,390 GBP2025-03-31
23,390 GBP2024-03-31
Between one and five year
35,759 GBP2025-03-31
59,149 GBP2024-03-31
All periods
59,149 GBP2025-03-31
82,539 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
95,297 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,160,093 GBP2025-03-31
120,955 GBP2024-03-31