Property, Plant & Equipment
9,461 GBP2025-03-31
12,615 GBP2024-03-31
Investment Property
7,310,000 GBP2025-03-31
6,765,000 GBP2024-03-31
Debtors
Current
4,449 GBP2025-03-31
5,212 GBP2024-03-31
Non-current
5,828,022 GBP2025-03-31
5,813,022 GBP2024-03-31
Cash at bank and in hand
726,190 GBP2025-03-31
715,287 GBP2024-03-31
Net Assets/Liabilities
6,351,044 GBP2025-03-31
5,726,626 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,351,043 GBP2025-03-31
5,726,625 GBP2024-03-31
Equity
6,351,044 GBP2025-03-31
5,726,626 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
600 GBP2025-03-31
600 GBP2024-03-31
Furniture and fittings
44,083 GBP2025-03-31
44,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,683 GBP2025-03-31
44,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
575 GBP2025-03-31
567 GBP2024-03-31
Furniture and fittings
34,647 GBP2025-03-31
31,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,222 GBP2025-03-31
32,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,154 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
414 GBP2025-03-31
4,768 GBP2024-03-31
Prepayments/Accrued Income
Current
3,785 GBP2025-03-31
444 GBP2024-03-31
Other Debtors
Current
250 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,093 GBP2025-03-31
2,935 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
433,145 GBP2025-03-31
433,146 GBP2024-03-31
Other Creditors
Current
9,929 GBP2025-03-31
18,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,150,000 GBP2025-03-31
5,150,000 GBP2024-03-31
Amounts owed to directors
Non-current
1,318,628 GBP2025-03-31
1,378,628 GBP2024-03-31
Net Deferred Tax Liability/Asset
-608,730 GBP2025-03-31
-601,118 GBP2024-03-31
-647,530 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,612 GBP2024-04-01 ~ 2025-03-31
46,412 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
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
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31