Property, Plant & Equipment
1,457 GBP2025-03-31
5,140 GBP2024-03-31
Investment Property
8,278,003 GBP2025-03-31
8,278,003 GBP2024-03-31
Fixed Assets
8,279,460 GBP2025-03-31
8,283,143 GBP2024-03-31
Debtors
165,557 GBP2025-03-31
33,707 GBP2024-03-31
Cash at bank and in hand
456,193 GBP2025-03-31
328,798 GBP2024-03-31
Current Assets
621,750 GBP2025-03-31
362,505 GBP2024-03-31
Net Current Assets/Liabilities
-599,241 GBP2025-03-31
-871,904 GBP2024-03-31
Total Assets Less Current Liabilities
7,680,219 GBP2025-03-31
7,411,239 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,990,281 GBP2025-03-31
-1,990,281 GBP2024-03-31
Net Assets/Liabilities
5,023,335 GBP2025-03-31
4,961,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,463 GBP2025-03-31
25,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,006 GBP2025-03-31
20,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,457 GBP2025-03-31
5,140 GBP2024-03-31
Investment Property - Fair Value Model
8,278,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,762 GBP2025-03-31
20,516 GBP2024-03-31
Other Debtors
Amounts falling due within one year
117,795 GBP2025-03-31
13,191 GBP2024-03-31
Debtors
Amounts falling due within one year
165,557 GBP2025-03-31
33,707 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,946 GBP2025-03-31
7,177 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
106,981 GBP2025-03-31
96,652 GBP2024-03-31
Other Creditors
Amounts falling due within one year
926,157 GBP2025-03-31
941,621 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
172,405 GBP2025-03-31
182,345 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,502 GBP2025-03-31
6,614 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,990,281 GBP2025-03-31
1,990,281 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
365 GBP2025-03-31
1,285 GBP2024-03-31
Deferred Tax Liabilities
666,603 GBP2025-03-31
459,859 GBP2024-03-31
459,859 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31