Property, Plant & Equipment
2,948 GBP2025-03-31
3,931 GBP2024-03-31
Investment Property
22,370,000 GBP2025-03-31
21,705,109 GBP2024-03-31
Fixed Assets - Investments
70 GBP2025-03-31
70 GBP2024-03-31
Debtors
Current
359,482 GBP2025-03-31
462,091 GBP2024-03-31
Cash at bank and in hand
820,930 GBP2025-03-31
814,818 GBP2024-03-31
Creditors
Non-current
-9,350,000 GBP2025-03-31
-9,550,000 GBP2024-03-31
Net Assets/Liabilities
12,983,265 GBP2025-03-31
-1,911,049 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
-4,166,312 GBP2025-03-31
-4,155,277 GBP2024-03-31
Retained earnings (accumulated losses)
17,149,576 GBP2025-03-31
2,244,227 GBP2024-03-31
Equity
12,983,265 GBP2025-03-31
-1,911,049 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,232 GBP2025-03-31
4,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,232 GBP2025-03-31
4,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,284 GBP2025-03-31
301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,284 GBP2025-03-31
301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
983 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
70 GBP2025-03-31
70 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
279,906 GBP2025-03-31
241,366 GBP2024-03-31
Prepayments/Accrued Income
Current
44,146 GBP2025-03-31
34,015 GBP2024-03-31
Other Debtors
Current
35,430 GBP2025-03-31
186,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,338 GBP2025-03-31
107,051 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
466,990 GBP2025-03-31
469,773 GBP2024-03-31
Other Creditors
Current
36,371 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,350,000 GBP2025-03-31
9,550,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-379,396 GBP2025-03-31
-340,261 GBP2024-03-31
-360,972 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-39,135 GBP2024-04-01 ~ 2025-03-31
20,711 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
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
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31