Property, Plant & Equipment
36,016 GBP2025-03-31
39,133 GBP2024-03-31
Investment Property
2,647,398 GBP2025-03-31
2,647,398 GBP2024-03-31
Fixed Assets
2,683,414 GBP2025-03-31
2,686,531 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
239,117 GBP2024-03-31
Debtors
121,584 GBP2025-03-31
42,258 GBP2024-03-31
Cash at bank and in hand
569,356 GBP2025-03-31
327,389 GBP2024-03-31
Current Assets
730,940 GBP2025-03-31
608,764 GBP2024-03-31
Net Current Assets/Liabilities
196,757 GBP2025-03-31
292,693 GBP2024-03-31
Total Assets Less Current Liabilities
2,880,171 GBP2025-03-31
2,979,224 GBP2024-03-31
Net Assets/Liabilities
1,474,706 GBP2025-03-31
1,211,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,016 GBP2025-03-31
36,016 GBP2024-03-31
Furniture and fittings
36,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,016 GBP2025-03-31
72,964 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-36,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,831 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-33,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
36,016 GBP2025-03-31
36,016 GBP2024-03-31
Furniture and fittings
3,117 GBP2024-03-31
Investment Property - Fair Value Model
2,647,398 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,048 GBP2025-03-31
1,289 GBP2024-03-31
Other Debtors
Amounts falling due within one year
120,536 GBP2025-03-31
40,969 GBP2024-03-31
Debtors
Amounts falling due within one year
121,584 GBP2025-03-31
42,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,011 GBP2025-03-31
127,433 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-100 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,536 GBP2025-03-31
21,912 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,350 GBP2025-03-31
243,078 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
501,500 GBP2025-03-31
-82,660 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,886 GBP2025-03-31
6,308 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,149,816 GBP2025-03-31
1,162,376 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
82,660 GBP2024-03-31
Advances or credits repaid by directors
82,660 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31