Property, Plant & Equipment
155 GBP2025-03-31
207 GBP2024-03-31
Investment Property
5,585,939 GBP2025-03-31
5,500,000 GBP2024-03-31
Fixed Assets
5,586,094 GBP2025-03-31
5,500,207 GBP2024-03-31
Debtors
2,988,130 GBP2025-03-31
2,982,008 GBP2024-03-31
Cash at bank and in hand
59,251 GBP2025-03-31
55,368 GBP2024-03-31
Current Assets
3,047,381 GBP2025-03-31
3,037,376 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,401,131 GBP2025-03-31
Net Current Assets/Liabilities
1,646,250 GBP2025-03-31
1,712,151 GBP2024-03-31
Total Assets Less Current Liabilities
7,232,344 GBP2025-03-31
7,212,358 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,762,500 GBP2025-03-31
Net Assets/Liabilities
5,081,685 GBP2025-03-31
4,986,699 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
165,164 GBP2025-03-31
165,164 GBP2024-03-31
Retained earnings (accumulated losses)
4,916,421 GBP2025-03-31
4,821,435 GBP2024-03-31
5,284,771 GBP2023-03-31
Equity
5,081,685 GBP2025-03-31
4,986,699 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
94,986 GBP2024-04-01 ~ 2025-03-31
-463,336 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
94,986 GBP2024-04-01 ~ 2025-03-31
-463,336 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Director Remuneration
120,000 GBP2024-04-01 ~ 2025-03-31
120,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,679 GBP2024-04-01 ~ 2025-03-31
17,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,741 GBP2025-03-31
1,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
155 GBP2025-03-31
207 GBP2024-03-31
Investment Property - Fair Value Model
5,585,939 GBP2025-03-31
5,500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,888 GBP2025-03-31
92,705 GBP2024-03-31
Amounts Owed By Related Parties
191,038 GBP2025-03-31
Current
191,038 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,649,204 GBP2025-03-31
2,698,265 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,988,130 GBP2025-03-31
Amounts falling due within one year, Current
2,982,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,369 GBP2025-03-31
24,412 GBP2024-03-31
Corporation Tax Payable
Current
31,679 GBP2025-03-31
158,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,880 GBP2025-03-31
5,980 GBP2024-03-31
Other Creditors
Current
1,248,203 GBP2025-03-31
1,036,826 GBP2024-03-31
Creditors
Current
1,401,131 GBP2025-03-31
1,325,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,762,500 GBP2025-03-31
1,837,500 GBP2024-03-31