Property, Plant & Equipment
3,556 GBP2025-03-31
4,183 GBP2024-03-31
Investment Property
10,742,900 GBP2025-03-31
12,658,069 GBP2024-03-31
Fixed Assets
10,746,456 GBP2025-03-31
12,662,252 GBP2024-03-31
Debtors
617,936 GBP2025-03-31
301,650 GBP2024-03-31
Cash at bank and in hand
3,485,656 GBP2025-03-31
2,321,358 GBP2024-03-31
Current Assets
4,103,592 GBP2025-03-31
2,623,008 GBP2024-03-31
Net Current Assets/Liabilities
3,866,817 GBP2025-03-31
2,188,390 GBP2024-03-31
Total Assets Less Current Liabilities
14,613,273 GBP2025-03-31
14,850,642 GBP2024-03-31
Net Assets/Liabilities
14,455,915 GBP2025-03-31
14,560,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,705 GBP2025-03-31
150,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,149 GBP2025-03-31
146,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,556 GBP2025-03-31
4,183 GBP2024-03-31
Investment Property - Fair Value Model
12,658,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
796 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,990 GBP2025-03-31
Other Debtors
Amounts falling due within one year
301,650 GBP2025-03-31
301,650 GBP2024-03-31
Debtors
Amounts falling due within one year
617,936 GBP2025-03-31
301,650 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,634 GBP2025-03-31
20,731 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
934 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,848 GBP2025-03-31
113,894 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,066 GBP2025-03-31
21,066 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
66,678 GBP2025-03-31
206,312 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31