Property, Plant & Equipment
24,695 GBP2025-03-31
30,519 GBP2024-03-31
Investment Property
6,527,220 GBP2025-03-31
6,527,220 GBP2024-03-31
Fixed Assets
6,551,915 GBP2025-03-31
6,557,739 GBP2024-03-31
Debtors
402,388 GBP2025-03-31
419,129 GBP2024-03-31
Cash at bank and in hand
322,387 GBP2025-03-31
261,070 GBP2024-03-31
Current Assets
724,775 GBP2025-03-31
680,199 GBP2024-03-31
Creditors
Current
323,693 GBP2025-03-31
107,245 GBP2024-03-31
Net Current Assets/Liabilities
401,082 GBP2025-03-31
572,954 GBP2024-03-31
Total Assets Less Current Liabilities
6,952,997 GBP2025-03-31
7,130,693 GBP2024-03-31
Creditors
Non-current
-2,481,390 GBP2025-03-31
-2,719,961 GBP2024-03-31
Net Assets/Liabilities
3,717,926 GBP2025-03-31
3,655,705 GBP2024-03-31
Equity
Called up share capital
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,672,926 GBP2025-03-31
3,610,705 GBP2024-03-31
Equity
3,717,926 GBP2025-03-31
3,655,705 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,841 GBP2025-03-31
50,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,695 GBP2025-03-31
30,519 GBP2024-03-31
Investment Property - Fair Value Model
6,527,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,732 GBP2025-03-31
4,235 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
400,656 GBP2025-03-31
414,894 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
402,388 GBP2025-03-31
419,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,308 GBP2025-03-31
10,971 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,873 GBP2025-03-31
2,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,592 GBP2025-03-31
58,873 GBP2024-03-31
Other Creditors
Current
205,920 GBP2025-03-31
34,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,481,390 GBP2025-03-31
2,719,961 GBP2024-03-31
More than five year, Non-current
2,719,961 GBP2024-03-31
Bank Borrowings
Secured
2,491,698 GBP2025-03-31
2,730,932 GBP2024-03-31