Property, Plant & Equipment
13,730 GBP2025-03-31
3,577 GBP2024-03-31
Investment Property
1,775,000 GBP2025-03-31
2,790,000 GBP2024-03-31
Fixed Assets
1,788,730 GBP2025-03-31
2,793,577 GBP2024-03-31
Debtors
99,246 GBP2025-03-31
146,831 GBP2024-03-31
Cash at bank and in hand
1,116,542 GBP2025-03-31
252,689 GBP2024-03-31
Current Assets
1,215,788 GBP2025-03-31
399,520 GBP2024-03-31
Net Current Assets/Liabilities
1,015,080 GBP2025-03-31
339,670 GBP2024-03-31
Total Assets Less Current Liabilities
2,803,810 GBP2025-03-31
3,133,247 GBP2024-03-31
Creditors
Non-current
-1,000,000 GBP2025-03-31
-1,000,000 GBP2024-03-31
Net Assets/Liabilities
1,740,980 GBP2025-03-31
1,898,597 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
243,215 GBP2025-03-31
896,560 GBP2024-03-31
Retained earnings (accumulated losses)
1,497,763 GBP2025-03-31
1,002,035 GBP2024-03-31
Equity
1,740,980 GBP2025-03-31
1,898,597 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,529 GBP2025-03-31
29,028 GBP2024-03-31
Computers
12,557 GBP2025-03-31
11,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,086 GBP2025-03-31
40,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,142 GBP2025-03-31
28,347 GBP2024-03-31
Computers
10,214 GBP2025-03-31
8,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,356 GBP2025-03-31
37,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,795 GBP2024-04-01 ~ 2025-03-31
Computers
1,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,387 GBP2025-03-31
681 GBP2024-03-31
Computers
2,343 GBP2025-03-31
2,896 GBP2024-03-31
Investment Property - Fair Value Model
1,775,000 GBP2025-03-31
2,790,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-915,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current, Amounts falling due within one year
99,246 GBP2025-03-31
Amounts falling due within one year, Current
146,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,371 GBP2025-03-31
13,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,890 GBP2025-03-31
32,036 GBP2024-03-31
Other Creditors
Current
52,447 GBP2025-03-31
14,643 GBP2024-03-31
Non-current
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,830 GBP2025-03-31
234,650 GBP2024-03-31