Property, Plant & Equipment
0 GBP2025-03-31
2,670 GBP2024-03-31
Investment Property
3,700,000 GBP2025-03-31
4,316,746 GBP2024-03-31
Fixed Assets
3,700,000 GBP2025-03-31
4,319,416 GBP2024-03-31
Debtors
626,280 GBP2025-03-31
443,228 GBP2024-03-31
Cash at bank and in hand
143,620 GBP2025-03-31
38,090 GBP2024-03-31
Current Assets
769,900 GBP2025-03-31
481,318 GBP2024-03-31
Net Current Assets/Liabilities
-1,808,290 GBP2025-03-31
-2,240,658 GBP2024-03-31
Total Assets Less Current Liabilities
1,891,710 GBP2025-03-31
2,078,758 GBP2024-03-31
Net Assets/Liabilities
533,310 GBP2025-03-31
647,553 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
1,025,315 GBP2025-03-31
1,074,527 GBP2024-03-31
Retained earnings (accumulated losses)
-492,105 GBP2025-03-31
-427,074 GBP2024-03-31
-331,193 GBP2023-03-31
Equity
533,310 GBP2025-03-31
647,553 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
29,929 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-29,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
27,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
2,670 GBP2024-03-31
Investment Property - Fair Value Model
3,700,000 GBP2025-03-31
4,316,746 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-425,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
58,370 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
567,910 GBP2025-03-31
443,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,778 GBP2025-03-31
48,764 GBP2024-03-31
Other Remaining Borrowings
Current
2,291,400 GBP2025-03-31
2,493,000 GBP2024-03-31
Other Creditors
Current
234,162 GBP2025-03-31
177,462 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2025-03-31
2,750 GBP2024-03-31
Creditors
Current
2,578,190 GBP2025-03-31
2,721,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,108,287 GBP2025-03-31
1,232,757 GBP2024-03-31
Profit/Loss
-65,031 GBP2024-04-01 ~ 2025-03-31
-95,881 GBP2023-04-01 ~ 2024-03-31