Property, Plant & Equipment
6,293 GBP2025-03-31
2,738 GBP2024-03-31
Investment Property
5,880,000 GBP2025-03-31
5,880,000 GBP2024-03-31
Fixed Assets - Investments
2,970,500 GBP2025-03-31
2,320,500 GBP2024-03-31
Fixed Assets
8,856,793 GBP2025-03-31
8,203,238 GBP2024-03-31
Debtors
Current
42,805 GBP2025-03-31
43,070 GBP2024-03-31
Cash at bank and in hand
104,807 GBP2025-03-31
379,032 GBP2024-03-31
Current Assets
147,612 GBP2025-03-31
422,102 GBP2024-03-31
Net Current Assets/Liabilities
-265,912 GBP2025-03-31
237,276 GBP2024-03-31
Total Assets Less Current Liabilities
8,590,881 GBP2025-03-31
8,440,514 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,112,250 GBP2025-03-31
-6,112,250 GBP2024-03-31
Net Assets/Liabilities
2,459,716 GBP2025-03-31
2,328,264 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
159,061 GBP2025-03-31
Deferred Tax Liabilities
189,625 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,635 GBP2025-03-31
31,484 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,342 GBP2025-03-31
28,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,293 GBP2025-03-31
2,738 GBP2024-03-31
Investment Property - Fair Value Model
5,880,000 GBP2024-03-31
Prepayments
8,157 GBP2025-03-31
8,783 GBP2024-03-31
Other Debtors
34,648 GBP2025-03-31
34,287 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,805 GBP2025-03-31
43,070 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,112,250 GBP2025-03-31
6,112,250 GBP2024-03-31
Other Remaining Borrowings
Non-current
6,112,250 GBP2025-03-31
6,112,250 GBP2024-03-31