Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investment Property
18,435,000 GBP2025-03-31
18,100,000 GBP2024-03-31
Fixed Assets
18,435,000 GBP2025-03-31
18,100,000 GBP2024-03-31
Debtors
351,367 GBP2025-03-31
170,065 GBP2024-03-31
Cash at bank and in hand
142,870 GBP2025-03-31
173,757 GBP2024-03-31
Current Assets
494,237 GBP2025-03-31
343,822 GBP2024-03-31
Creditors
Current
640,390 GBP2025-03-31
619,387 GBP2024-03-31
Net Current Assets/Liabilities
-146,153 GBP2025-03-31
-275,565 GBP2024-03-31
Total Assets Less Current Liabilities
18,288,847 GBP2025-03-31
17,824,435 GBP2024-03-31
Net Assets/Liabilities
10,614,740 GBP2025-03-31
10,128,027 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
2,903,319 GBP2025-03-31
2,751,606 GBP2024-03-31
Equity
10,614,740 GBP2025-03-31
10,128,027 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
63,620 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,666 GBP2024-03-31
Furniture and fittings
48,066 GBP2024-03-31
Computers
48,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,666 GBP2024-03-31
Furniture and fittings
48,066 GBP2024-03-31
Computers
48,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,002 GBP2024-03-31
Investment Property - Fair Value Model
18,435,000 GBP2025-03-31
18,100,000 GBP2024-03-31
Other Debtors
Current
314,204 GBP2025-03-31
117,502 GBP2024-03-31
Prepayments
Current
400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
351,367 GBP2025-03-31
Amounts falling due within one year, Current
170,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,662 GBP2025-03-31
1,821 GBP2024-03-31
Corporation Tax Payable
Current
67,271 GBP2025-03-31
27,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
711 GBP2024-03-31
Other Creditors
Current
140,922 GBP2025-03-31
132,663 GBP2024-03-31
Accrued Liabilities
Current
229,535 GBP2025-03-31
256,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Between two and five year, Non-current
6,047,109 GBP2025-03-31
Other Creditors
Non-current
32,400 GBP2024-03-31
Bank Borrowings
Secured
6,447,109 GBP2025-03-31
6,487,109 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,426,998 GBP2025-03-31
1,376,899 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
486,713 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
486,713 GBP2024-04-01 ~ 2025-03-31