Property, Plant & Equipment
10,727 GBP2025-03-31
17,908 GBP2024-03-31
Investment Property
5,585,200 GBP2025-03-31
6,274,275 GBP2024-03-31
Fixed Assets
5,595,927 GBP2025-03-31
6,292,183 GBP2024-03-31
Debtors
52,438 GBP2025-03-31
59,026 GBP2024-03-31
Cash at bank and in hand
1,419,149 GBP2025-03-31
668,449 GBP2024-03-31
Current Assets
1,471,587 GBP2025-03-31
727,475 GBP2024-03-31
Creditors
Current
137,695 GBP2025-03-31
127,055 GBP2024-03-31
Net Current Assets/Liabilities
1,333,892 GBP2025-03-31
600,420 GBP2024-03-31
Total Assets Less Current Liabilities
6,929,819 GBP2025-03-31
6,892,603 GBP2024-03-31
Net Assets/Liabilities
6,193,348 GBP2025-03-31
6,077,084 GBP2024-03-31
Equity
Called up share capital
164,000 GBP2025-03-31
164,000 GBP2024-03-31
Share premium
197,120 GBP2025-03-31
197,120 GBP2024-03-31
Retained earnings (accumulated losses)
3,630,859 GBP2025-03-31
3,282,839 GBP2024-03-31
Equity
6,193,348 GBP2025-03-31
6,077,084 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,087 GBP2025-03-31
43,087 GBP2024-03-31
Computers
73,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,087 GBP2025-03-31
116,669 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-73,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,360 GBP2025-03-31
29,678 GBP2024-03-31
Computers
69,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,360 GBP2025-03-31
98,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-69,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,727 GBP2025-03-31
13,409 GBP2024-03-31
Computers
4,499 GBP2024-03-31
Investment Property - Fair Value Model
5,585,200 GBP2025-03-31
6,274,275 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,465,229 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
49,656 GBP2025-03-31
57,296 GBP2024-03-31
Prepayments
Current
2,782 GBP2025-03-31
1,730 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,438 GBP2025-03-31
59,026 GBP2024-03-31
Corporation Tax Payable
Current
95,299 GBP2025-03-31
51,384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,341 GBP2025-03-31
695 GBP2024-03-31
Other Creditors
Current
9,862 GBP2025-03-31
9,862 GBP2024-03-31
Accrued Liabilities
Current
30,193 GBP2025-03-31
62,739 GBP2024-03-31