Property, Plant & Equipment
611 GBP2025-03-31
911 GBP2024-03-31
Investment Property
3,478,752 GBP2025-03-31
3,478,752 GBP2024-03-31
Fixed Assets
3,479,363 GBP2025-03-31
3,479,663 GBP2024-03-31
Debtors
12,045 GBP2025-03-31
7,398 GBP2024-03-31
Cash at bank and in hand
377,361 GBP2025-03-31
336,822 GBP2024-03-31
Current Assets
389,406 GBP2025-03-31
344,220 GBP2024-03-31
Net Current Assets/Liabilities
32,365 GBP2025-03-31
-624,344 GBP2024-03-31
Total Assets Less Current Liabilities
3,511,728 GBP2025-03-31
2,855,319 GBP2024-03-31
Creditors
Amounts falling due after one year
-731,069 GBP2025-03-31
-232,687 GBP2024-03-31
Net Assets/Liabilities
2,780,659 GBP2025-03-31
2,622,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,990 GBP2025-03-31
158,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,379 GBP2025-03-31
158,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
611 GBP2025-03-31
911 GBP2024-03-31
Investment Property - Fair Value Model
3,478,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,878 GBP2025-03-31
3,276 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,167 GBP2025-03-31
4,122 GBP2024-03-31
Debtors
Amounts falling due within one year
12,045 GBP2025-03-31
7,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,488 GBP2025-03-31
570,720 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192 GBP2025-03-31
3,827 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,583 GBP2025-03-31
53,013 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,674 GBP2025-03-31
1,500 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
220,604 GBP2025-03-31
336,004 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
731,069 GBP2025-03-31
232,687 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31