Property, Plant & Equipment
191 GBP2025-03-31
391 GBP2024-03-31
Investment Property
4,991,149 GBP2025-03-31
4,953,179 GBP2024-03-31
Fixed Assets
4,991,340 GBP2025-03-31
4,953,570 GBP2024-03-31
Debtors
2,314,250 GBP2025-03-31
2,322,686 GBP2024-03-31
Cash at bank and in hand
13,267 GBP2025-03-31
16,933 GBP2024-03-31
Current Assets
2,327,517 GBP2025-03-31
2,339,619 GBP2024-03-31
Creditors
Current
270,301 GBP2025-03-31
203,775 GBP2024-03-31
Net Current Assets/Liabilities
2,057,216 GBP2025-03-31
2,135,844 GBP2024-03-31
Total Assets Less Current Liabilities
7,048,556 GBP2025-03-31
7,089,414 GBP2024-03-31
Net Assets/Liabilities
3,010,966 GBP2025-03-31
2,948,450 GBP2024-03-31
Equity
Called up share capital
645,000 GBP2025-03-31
645,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,365,966 GBP2025-03-31
2,303,450 GBP2024-03-31
Equity
3,010,966 GBP2025-03-31
2,948,450 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,335 GBP2025-03-31
12,335 GBP2024-03-31
Motor vehicles
2,500 GBP2024-03-31
Computers
327 GBP2025-03-31
327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,662 GBP2025-03-31
15,162 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,144 GBP2025-03-31
12,082 GBP2024-03-31
Motor vehicles
2,362 GBP2024-03-31
Computers
327 GBP2025-03-31
327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,471 GBP2025-03-31
14,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
191 GBP2025-03-31
253 GBP2024-03-31
Motor vehicles
138 GBP2024-03-31
Investment Property - Fair Value Model
4,991,149 GBP2025-03-31
4,953,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,553 GBP2025-03-31
Amounts falling due within one year, Current
3,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,277,697 GBP2025-03-31
Amounts falling due within one year, Current
2,319,186 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,314,250 GBP2025-03-31
Amounts falling due within one year, Current
2,322,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
103,333 GBP2025-03-31
103,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
600 GBP2025-03-31
600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,853 GBP2025-03-31
88,595 GBP2024-03-31
Other Creditors
Current
93,515 GBP2025-03-31
11,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,244,775 GBP2025-03-31
3,348,109 GBP2024-03-31
Other Creditors
Non-current
460,000 GBP2025-03-31
460,000 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,867,221 GBP2025-03-31
2,960,555 GBP2024-03-31
Bank Borrowings
Secured
3,348,108 GBP2025-03-31
3,451,442 GBP2024-03-31