Administrative Expenses
-64,723 GBP2024-04-01 ~ 2025-03-31
-61,535 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-160,688 GBP2024-04-01 ~ 2025-03-31
-159,625 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-23,517 GBP2024-04-01 ~ 2025-03-31
-269,285 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
62,500 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-23,517 GBP2024-04-01 ~ 2025-03-31
-206,785 GBP2023-04-01 ~ 2024-03-31
Investment Property
4,750,000 GBP2025-03-31
4,750,000 GBP2024-03-31
Debtors
484,688 GBP2025-03-31
388,616 GBP2024-03-31
Cash at bank and in hand
66,713 GBP2025-03-31
48,327 GBP2024-03-31
Current Assets
551,401 GBP2025-03-31
436,943 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-142,591 GBP2025-03-31
Net Current Assets/Liabilities
408,810 GBP2025-03-31
427,387 GBP2024-03-31
Total Assets Less Current Liabilities
5,158,810 GBP2025-03-31
5,177,387 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,992,178 GBP2025-03-31
Net Assets/Liabilities
2,944,808 GBP2025-03-31
2,968,325 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
2,110,234 GBP2025-03-31
2,110,234 GBP2024-03-31
2,297,734 GBP2023-03-31
Retained earnings (accumulated losses)
834,572 GBP2025-03-31
858,089 GBP2024-03-31
877,374 GBP2023-03-31
Equity
2,944,808 GBP2025-03-31
2,968,325 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,517 GBP2024-04-01 ~ 2025-03-31
-206,785 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,666 GBP2024-04-01 ~ 2025-03-31
3,333 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-62,500 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
4,750,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
470,066 GBP2025-03-31
346,890 GBP2024-03-31
Prepayments/Accrued Income
Current
14,622 GBP2025-03-31
41,726 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
484,688 GBP2025-03-31
Amounts falling due within one year, Current
388,616 GBP2024-03-31
Amounts owed to group undertakings
Current
132,380 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,556 GBP2024-03-31
Creditors
Current
142,591 GBP2025-03-31
9,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,992,178 GBP2025-03-31
1,987,238 GBP2024-03-31
Bank Borrowings
1,992,178 GBP2025-03-31
1,987,238 GBP2024-03-31
Total Borrowings
Non-current
1,992,178 GBP2025-03-31
1,987,238 GBP2024-03-31