Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
107,700 GBP2025-03-31
92,685 GBP2024-03-31
Investment Property
6,563,841 GBP2025-03-31
6,056,754 GBP2024-03-31
Fixed Assets
6,671,541 GBP2025-03-31
6,149,564 GBP2024-03-31
Debtors
Current
1,200,134 GBP2025-03-31
1,156,484 GBP2024-03-31
Cash at bank and in hand
7,980 GBP2025-03-31
Current Assets
1,208,114 GBP2025-03-31
1,156,484 GBP2024-03-31
Net Current Assets/Liabilities
-71,638 GBP2025-03-31
-545,574 GBP2024-03-31
Total Assets Less Current Liabilities
6,599,903 GBP2025-03-31
5,603,990 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,920,517 GBP2025-03-31
-2,216,098 GBP2024-03-31
Net Assets/Liabilities
4,066,126 GBP2025-03-31
3,052,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
204,855 GBP2025-03-31
170,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,855 GBP2025-03-31
170,834 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,155 GBP2025-03-31
78,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,155 GBP2025-03-31
78,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
107,700 GBP2025-03-31
92,685 GBP2024-03-31
Investment Property - Fair Value Model
6,563,841 GBP2025-03-31
6,056,754 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-715,173 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
10,526 GBP2025-03-31
1,849 GBP2024-03-31
Amounts Owed By Related Parties
1,131,001 GBP2025-03-31
1,079,647 GBP2024-03-31
Other Debtors
55,235 GBP2025-03-31
71,138 GBP2024-03-31
Prepayments
3,372 GBP2025-03-31
3,850 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,200,134 GBP2025-03-31
Current, Amounts falling due within one year
1,156,484 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
713,490 GBP2024-03-31
Non-current, Amounts falling due after one year
1,920,517 GBP2025-03-31
2,216,098 GBP2024-03-31
Bank Borrowings
Non-current
1,920,517 GBP2025-03-31
2,216,098 GBP2024-03-31
Current
38,300 GBP2025-03-31
707,568 GBP2024-03-31
Bank Overdrafts
Current
5,922 GBP2024-03-31
Total Borrowings
Current
38,300 GBP2025-03-31
713,490 GBP2024-03-31