Average Number of Employees
02025-04-01 ~ 2026-03-22
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
905 GBP2025-03-31
Fixed Assets - Investments
282,257 GBP2025-03-31
Investment Property
2,125,000 GBP2025-03-31
Fixed Assets
2,408,162 GBP2025-03-31
Debtors
294,414 GBP2026-03-22
51,435 GBP2025-03-31
Cash at bank and in hand
1,480,747 GBP2026-03-22
27,940 GBP2025-03-31
Current Assets
1,775,161 GBP2026-03-22
79,375 GBP2025-03-31
Creditors
Current
16,647 GBP2026-03-22
726,134 GBP2025-03-31
Net Current Assets/Liabilities
1,758,514 GBP2026-03-22
-646,759 GBP2025-03-31
Total Assets Less Current Liabilities
1,758,514 GBP2026-03-22
1,761,403 GBP2025-03-31
Net Assets/Liabilities
1,758,514 GBP2026-03-22
1,761,294 GBP2025-03-31
Equity
Called up share capital
1,566,136 GBP2026-03-22
1,566,136 GBP2025-03-31
Retained earnings (accumulated losses)
192,378 GBP2026-03-22
433,701 GBP2025-03-31
Equity
1,758,514 GBP2026-03-22
1,761,294 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,425 GBP2025-03-31
Computers
762 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
5,187 GBP2025-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,425 GBP2025-04-01 ~ 2026-03-22
Computers
-762 GBP2025-04-01 ~ 2026-03-22
Property, Plant & Equipment - Disposals
-5,187 GBP2025-04-01 ~ 2026-03-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,990 GBP2025-03-31
Computers
292 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,282 GBP2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,990 GBP2025-04-01 ~ 2026-03-22
Computers
-292 GBP2025-04-01 ~ 2026-03-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,282 GBP2025-04-01 ~ 2026-03-22
Property, Plant & Equipment
Furniture and fittings
435 GBP2025-03-31
Computers
470 GBP2025-03-31
Investments in Group Undertakings
12 GBP2025-03-31
Amounts invested in assets
282,257 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
12 GBP2025-03-31
Investment Property - Fair Value Model
2,125,000 GBP2025-03-31
Disposals of Investment Property - Fair Value Model
-2,363,543 GBP2025-04-01 ~ 2026-03-22
Trade Debtors/Trade Receivables
Current
1,425 GBP2025-03-31
Other Debtors
Current
294,414 GBP2026-03-22
Prepayments/Accrued Income
Current
3,435 GBP2025-03-31
Prepayments
Current
46,575 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
294,414 GBP2026-03-22
51,435 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
600,069 GBP2025-03-31
Trade Creditors/Trade Payables
Current
960 GBP2026-03-22
43,302 GBP2025-03-31
Corporation Tax Payable
Current
15,687 GBP2026-03-22
33,537 GBP2025-03-31
Other Creditors
Current
36,234 GBP2025-03-31
Accrued Liabilities
Current
10,688 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109 GBP2025-03-31