Investment Property
6,595,438 GBP2025-03-31
6,595,438 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,476 GBP2025-03-31
1,738 GBP2024-03-31
Fixed Assets
3,299,195 GBP2025-03-31
3,299,457 GBP2024-03-31
Debtors
Current
15,258 GBP2025-03-31
18,267 GBP2024-03-31
Cash at bank and in hand
74,182 GBP2025-03-31
260,954 GBP2024-03-31
Current Assets
89,440 GBP2025-03-31
279,221 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-59,958 GBP2024-03-31
Net Current Assets/Liabilities
-810,293 GBP2025-03-31
219,263 GBP2024-03-31
Total Assets Less Current Liabilities
2,488,902 GBP2025-03-31
3,518,720 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-871,744 GBP2024-03-31
Net Assets/Liabilities
1,975,350 GBP2025-03-31
2,133,358 GBP2024-03-31
Equity
Called up share capital
7,912 GBP2025-03-31
7,912 GBP2024-03-31
7,912 GBP2023-04-01
Revaluation reserve
1,943,230 GBP2025-03-31
1,943,230 GBP2024-03-31
1,983,992 GBP2023-04-01
Retained earnings (accumulated losses)
24,208 GBP2025-03-31
182,216 GBP2024-03-31
321,838 GBP2023-04-01
Equity
1,975,350 GBP2025-03-31
2,133,358 GBP2024-03-31
2,313,742 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-94,712 GBP2024-04-01 ~ 2025-03-31
-105,220 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-94,712 GBP2024-04-01 ~ 2025-03-31
-105,220 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-63,296 GBP2024-04-01 ~ 2025-03-31
-75,164 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-63,296 GBP2024-04-01 ~ 2025-03-31
-75,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-04-01 ~ 2025-03-31
Wages/Salaries
26,400 GBP2024-04-01 ~ 2025-03-31
26,000 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,504 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
26,400 GBP2024-04-01 ~ 2025-03-31
27,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
52,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
50,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
51,090 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,476 GBP2025-03-31
1,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,993 GBP2025-03-31
8,265 GBP2024-03-31
Other Debtors
Current
4,339 GBP2025-03-31
4,340 GBP2024-03-31
Prepayments/Accrued Income
Current
2,926 GBP2025-03-31
5,662 GBP2024-03-31
Bank Overdrafts
-396 GBP2025-03-31
Cash and Cash Equivalents
73,786 GBP2025-03-31
260,954 GBP2024-03-31
Bank Overdrafts
Current
396 GBP2025-03-31
Bank Borrowings
Current
873,441 GBP2025-03-31
15,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,118 GBP2025-03-31
5,118 GBP2024-03-31
Taxation/Social Security Payable
Current
4,000 GBP2025-03-31
5,504 GBP2024-03-31
Other Creditors
Current
4,733 GBP2025-03-31
10,205 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,045 GBP2025-03-31
23,575 GBP2024-03-31
Creditors
Current
899,733 GBP2025-03-31
59,958 GBP2024-03-31
Bank Borrowings
Non-current
871,744 GBP2024-03-31
Current, Amounts falling due within one year
15,556 GBP2024-03-31
Total Borrowings
873,440 GBP2025-03-31
887,300 GBP2024-03-31
Net Deferred Tax Liability/Asset
513,552 GBP2025-03-31
513,618 GBP2024-03-31
527,282 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-66 GBP2024-04-01 ~ 2025-03-31
-13,664 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
369 GBP2025-03-31
435 GBP2024-03-31