Property, Plant & Equipment
1,377 GBP2025-03-31
1,836 GBP2024-03-31
Fixed Assets - Investments
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Investment Property
6,222,882 GBP2025-03-31
7,157,184 GBP2024-03-31
Fixed Assets
6,524,259 GBP2025-03-31
7,459,020 GBP2024-03-31
Debtors
97,726 GBP2025-03-31
60,059 GBP2024-03-31
Cash at bank and in hand
209,538 GBP2025-03-31
211,812 GBP2024-03-31
Current Assets
307,264 GBP2025-03-31
271,871 GBP2024-03-31
Creditors
Current
542,865 GBP2025-03-31
1,103,260 GBP2024-03-31
Net Current Assets/Liabilities
-235,601 GBP2025-03-31
-831,389 GBP2024-03-31
Total Assets Less Current Liabilities
6,288,658 GBP2025-03-31
6,627,631 GBP2024-03-31
Net Assets/Liabilities
5,638,115 GBP2025-03-31
5,884,455 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,742,827 GBP2025-03-31
2,531,800 GBP2024-03-31
Equity
5,638,115 GBP2025-03-31
5,884,455 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,000 GBP2024-03-31
Computers
9,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,667 GBP2025-03-31
22,223 GBP2024-03-31
Computers
9,891 GBP2025-03-31
9,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,558 GBP2025-03-31
32,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
444 GBP2024-04-01 ~ 2025-03-31
Computers
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,333 GBP2025-03-31
1,777 GBP2024-03-31
Computers
44 GBP2025-03-31
59 GBP2024-03-31
Investment Property - Fair Value Model
6,222,882 GBP2025-03-31
7,157,184 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-384,302 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current, Amounts falling due within one year
97,726 GBP2025-03-31
Amounts falling due within one year, Current
60,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,364 GBP2025-03-31
34,805 GBP2024-03-31
Other Creditors
Current
503,501 GBP2025-03-31
1,031,638 GBP2024-03-31
Bank Borrowings
Secured
36,817 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
650,543 GBP2025-03-31
743,176 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-246,340 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-246,340 GBP2024-04-01 ~ 2025-03-31