Property, Plant & Equipment
2,272 GBP2025-03-31
2,672 GBP2024-03-31
Investment Property
9,337,949 GBP2025-03-31
9,337,949 GBP2024-03-31
Fixed Assets
9,340,221 GBP2025-03-31
9,340,621 GBP2024-03-31
Debtors
465,711 GBP2025-03-31
610,572 GBP2024-03-31
Cash at bank and in hand
316,589 GBP2025-03-31
278,794 GBP2024-03-31
Current Assets
782,300 GBP2025-03-31
889,366 GBP2024-03-31
Creditors
Current
1,512,384 GBP2025-03-31
1,600,821 GBP2024-03-31
Net Current Assets/Liabilities
-730,084 GBP2025-03-31
-711,455 GBP2024-03-31
Total Assets Less Current Liabilities
8,610,137 GBP2025-03-31
8,629,166 GBP2024-03-31
Creditors
Non-current
3,842,500 GBP2025-03-31
4,002,500 GBP2024-03-31
Net Assets/Liabilities
4,767,637 GBP2025-03-31
4,626,666 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
277,914 GBP2025-03-31
277,914 GBP2024-03-31
Retained earnings (accumulated losses)
3,167,002 GBP2025-03-31
3,026,031 GBP2024-03-31
Equity
4,767,637 GBP2025-03-31
4,626,666 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,619 GBP2025-03-31
103,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,272 GBP2025-03-31
2,672 GBP2024-03-31
Investment Property - Fair Value Model
9,337,949 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,467 GBP2025-03-31
175,476 GBP2024-03-31
Other Debtors
Current
386,755 GBP2025-03-31
413,766 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,489 GBP2025-03-31
Prepayments/Accrued Income
Current
21,330 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
465,711 GBP2025-03-31
610,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,515 GBP2025-03-31
15,665 GBP2024-03-31
Corporation Tax Payable
Current
103,226 GBP2025-03-31
79,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,822 GBP2025-03-31
1,599 GBP2024-03-31
Other Creditors
Current
922,800 GBP2025-03-31
998,164 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
319,021 GBP2025-03-31
330,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,002,500 GBP2024-03-31
Bank Borrowings
Secured
4,002,500 GBP2025-03-31
4,162,500 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
140,971 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
140,971 GBP2024-04-01 ~ 2025-03-31