Investment Property
4,760,788 GBP2025-03-31
5,057,108 GBP2024-03-31
Fixed Assets
4,760,788 GBP2025-03-31
5,057,108 GBP2024-03-31
Debtors
440,320 GBP2025-03-31
428,797 GBP2024-03-31
Cash at bank and in hand
158,510 GBP2025-03-31
89,388 GBP2024-03-31
Current Assets
598,830 GBP2025-03-31
518,185 GBP2024-03-31
Creditors
Current
1,024,506 GBP2025-03-31
3,050,601 GBP2024-03-31
Net Current Assets/Liabilities
-425,676 GBP2025-03-31
-2,532,416 GBP2024-03-31
Total Assets Less Current Liabilities
4,335,112 GBP2025-03-31
2,524,692 GBP2024-03-31
Creditors
Non-current
-1,640,892 GBP2025-03-31
Net Assets/Liabilities
2,471,071 GBP2025-03-31
2,301,543 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,507,746 GBP2025-03-31
1,350,702 GBP2024-03-31
Equity
2,471,071 GBP2025-03-31
2,301,543 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,328 GBP2024-03-31
Investment Property - Fair Value Model
4,760,788 GBP2025-03-31
5,057,108 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-324,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,452 GBP2025-03-31
Amounts falling due within one year, Current
22,244 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
405,868 GBP2025-03-31
Amounts falling due within one year, Current
406,553 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
440,320 GBP2025-03-31
Amounts falling due within one year, Current
428,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,232 GBP2025-03-31
2,093,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,360 GBP2025-03-31
46,255 GBP2024-03-31
Other Creditors
Current
888,914 GBP2025-03-31
910,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,640,892 GBP2025-03-31
Bank Borrowings
Secured
1,712,124 GBP2025-03-31
2,093,542 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
223,149 GBP2025-03-31
223,149 GBP2024-03-31