Property, Plant & Equipment
367 GBP2025-03-31
1,304 GBP2024-03-31
Investment Property
5,856,168 GBP2025-03-31
5,685,600 GBP2024-03-31
Fixed Assets
5,856,535 GBP2025-03-31
5,686,904 GBP2024-03-31
Debtors
1,476,831 GBP2025-03-31
1,543,089 GBP2024-03-31
Cash at bank and in hand
16,155 GBP2025-03-31
21,548 GBP2024-03-31
Current Assets
1,492,986 GBP2025-03-31
1,564,637 GBP2024-03-31
Creditors
Current
1,201,569 GBP2025-03-31
1,207,766 GBP2024-03-31
Net Current Assets/Liabilities
291,417 GBP2025-03-31
356,871 GBP2024-03-31
Total Assets Less Current Liabilities
6,147,952 GBP2025-03-31
6,043,775 GBP2024-03-31
Net Assets/Liabilities
907,714 GBP2025-03-31
720,149 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
907,654 GBP2025-03-31
720,089 GBP2024-03-31
Equity
907,714 GBP2025-03-31
720,149 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,805 GBP2025-03-31
86,805 GBP2024-03-31
Motor vehicles
21,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,805 GBP2025-03-31
108,115 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,438 GBP2025-03-31
85,501 GBP2024-03-31
Motor vehicles
21,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,438 GBP2025-03-31
106,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
367 GBP2025-03-31
1,304 GBP2024-03-31
Investment Property - Fair Value Model
5,856,168 GBP2025-03-31
5,685,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,850 GBP2025-03-31
63,909 GBP2024-03-31
Other Debtors
Current
2,370 GBP2025-03-31
Prepayments
Current
36,441 GBP2025-03-31
48,342 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,476,831 GBP2025-03-31
Current, Amounts falling due within one year
1,543,089 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,037 GBP2025-03-31
21,850 GBP2024-03-31
Amounts owed to group undertakings
Current
911,546 GBP2025-03-31
944,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,796 GBP2025-03-31
1,114 GBP2024-03-31
Other Creditors
Current
2,308 GBP2025-03-31
2,272 GBP2024-03-31
Accrued Liabilities
Current
960 GBP2025-03-31
2,610 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,628,973 GBP2025-03-31
3,628,973 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,451 GBP2024-03-31
Other Creditors
Non-current
1,446,001 GBP2025-03-31
1,521,001 GBP2024-03-31
Bank Borrowings
Secured
3,628,973 GBP2025-03-31
3,628,973 GBP2024-03-31
Total Borrowings
Secured
3,628,973 GBP2025-03-31
3,637,028 GBP2024-03-31