Property, Plant & Equipment
91,613 GBP2025-03-31
140,703 GBP2024-01-31
Investment Property
1,961,496 GBP2025-03-31
2,255,017 GBP2024-01-31
Fixed Assets - Investments
4 GBP2025-03-31
1 GBP2024-01-31
Fixed Assets
2,053,113 GBP2025-03-31
2,395,721 GBP2024-01-31
Debtors
Current
831,375 GBP2025-03-31
88,777 GBP2024-01-31
Cash at bank and in hand
46,185 GBP2025-03-31
64,734 GBP2024-01-31
Current Assets
877,560 GBP2025-03-31
153,511 GBP2024-01-31
Net Current Assets/Liabilities
769,341 GBP2025-03-31
107,169 GBP2024-01-31
Total Assets Less Current Liabilities
2,822,454 GBP2025-03-31
2,502,890 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,463,521 GBP2025-03-31
-1,081,180 GBP2024-01-31
Net Assets/Liabilities
1,153,758 GBP2025-03-31
1,189,563 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,153,658 GBP2025-03-31
1,189,463 GBP2024-01-31
Equity
1,153,758 GBP2025-03-31
1,189,563 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-03-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,577 GBP2025-03-31
87,094 GBP2024-01-31
Motor vehicles
42,438 GBP2025-03-31
85,090 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
131,015 GBP2025-03-31
172,184 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,090 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,090 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,495 GBP2025-03-31
26,625 GBP2024-01-31
Motor vehicles
907 GBP2025-03-31
4,857 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,402 GBP2025-03-31
31,482 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,870 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
848 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,718 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,798 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,798 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,082 GBP2025-03-31
60,470 GBP2024-01-31
Motor vehicles
41,531 GBP2025-03-31
80,233 GBP2024-01-31
Investment Property - Fair Value Model
1,961,496 GBP2025-03-31
2,255,017 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-247,824 GBP2024-02-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,325 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
30,743 GBP2025-03-31
82,314 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
831,375 GBP2025-03-31
88,777 GBP2024-01-31
Bank Borrowings
Non-current
3,129 GBP2025-03-31
10,273 GBP2024-01-31
Other Remaining Borrowings
Non-current
1,443,500 GBP2025-03-31
1,059,875 GBP2024-01-31
Total Borrowings
Non-current
1,463,521 GBP2025-03-31
1,081,180 GBP2024-01-31
Other Remaining Borrowings
Current
6,123 GBP2025-03-31
6,122 GBP2024-01-31
Total Borrowings
Current
13,977 GBP2025-03-31
12,474 GBP2024-01-31