Property, Plant & Equipment
172,638 GBP2025-03-31
211,630 GBP2024-03-31
Investment Property
8,957,079 GBP2025-03-31
8,957,079 GBP2024-03-31
Fixed Assets
9,129,717 GBP2025-03-31
9,168,709 GBP2024-03-31
Debtors
135,312 GBP2025-03-31
170,754 GBP2024-03-31
Cash at bank and in hand
70,988 GBP2025-03-31
74,106 GBP2024-03-31
Current Assets
226,133 GBP2025-03-31
244,860 GBP2024-03-31
Net Current Assets/Liabilities
-1,350,462 GBP2025-03-31
-1,364,638 GBP2024-03-31
Total Assets Less Current Liabilities
7,779,255 GBP2025-03-31
7,804,071 GBP2024-03-31
Creditors
Non-current
-346,816 GBP2025-03-31
-456,761 GBP2024-03-31
Net Assets/Liabilities
6,462,295 GBP2025-03-31
6,232,424 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,452,295 GBP2025-03-31
6,222,424 GBP2024-03-31
Equity
6,462,295 GBP2025-03-31
6,232,424 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
343,521 GBP2024-03-31
Plant and equipment
17,966 GBP2024-03-31
Furniture and fittings
280,270 GBP2024-03-31
Computers
77,949 GBP2024-03-31
Motor vehicles
56,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
776,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
171,761 GBP2025-03-31
137,408 GBP2024-03-31
Plant and equipment
17,754 GBP2025-03-31
17,606 GBP2024-03-31
Furniture and fittings
280,270 GBP2025-03-31
280,270 GBP2024-03-31
Computers
77,949 GBP2025-03-31
77,949 GBP2024-03-31
Motor vehicles
55,731 GBP2025-03-31
51,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,465 GBP2025-03-31
564,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,353 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
148 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
171,760 GBP2025-03-31
206,113 GBP2024-03-31
Plant and equipment
212 GBP2025-03-31
360 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
666 GBP2025-03-31
5,157 GBP2024-03-31
Investment Property - Fair Value Model
8,957,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,361 GBP2025-03-31
20,920 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
113,951 GBP2025-03-31
Amounts falling due within one year, Current
149,834 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
135,312 GBP2025-03-31
Amounts falling due within one year, Current
170,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
73,574 GBP2025-03-31
148,683 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,008 GBP2025-03-31
124,130 GBP2024-03-31
Corporation Tax Payable
Current
51,447 GBP2025-03-31
8,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,157 GBP2025-03-31
42,002 GBP2024-03-31
Other Creditors
Current
1,290,409 GBP2025-03-31
1,285,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
346,816 GBP2025-03-31
456,761 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,000 GBP2025-03-31
244,000 GBP2024-03-31