Property, Plant & Equipment
28,013 GBP2025-03-31
11,819 GBP2024-03-31
Investment Property
7,367,000 GBP2025-03-31
8,412,000 GBP2024-03-31
Fixed Assets
7,395,013 GBP2025-03-31
8,423,819 GBP2024-03-31
Debtors
2,160 GBP2025-03-31
942 GBP2024-03-31
Cash at bank and in hand
188,237 GBP2025-03-31
265,949 GBP2024-03-31
Current Assets
190,397 GBP2025-03-31
266,891 GBP2024-03-31
Net Current Assets/Liabilities
-3,973,710 GBP2025-03-31
-5,002,071 GBP2024-03-31
Total Assets Less Current Liabilities
3,421,303 GBP2025-03-31
3,421,748 GBP2024-03-31
Net Assets/Liabilities
2,913,214 GBP2025-03-31
2,858,662 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,913,213 GBP2025-03-31
2,858,661 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,461 GBP2024-03-31
Plant and equipment
249 GBP2025-03-31
249 GBP2024-03-31
Furniture and fittings
13,520 GBP2025-03-31
13,520 GBP2024-03-31
Computers
4,045 GBP2025-03-31
4,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,556 GBP2025-03-31
20,275 GBP2024-03-31
Land and buildings, Owned/Freehold
23,742 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249 GBP2025-03-31
199 GBP2024-03-31
Furniture and fittings
7,942 GBP2025-03-31
5,238 GBP2024-03-31
Computers
3,483 GBP2025-03-31
2,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,543 GBP2025-03-31
8,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,377 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
50 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,704 GBP2024-04-01 ~ 2025-03-31
Computers
956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,869 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,873 GBP2025-03-31
Furniture and fittings
5,578 GBP2025-03-31
8,282 GBP2024-03-31
Computers
562 GBP2025-03-31
1,518 GBP2024-03-31
Owned/Freehold, Land and buildings
1,969 GBP2024-03-31
Plant and equipment
50 GBP2024-03-31
Investment Property - Fair Value Model
7,367,000 GBP2025-03-31
8,412,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-791,864 GBP2024-04-01 ~ 2025-03-31
Prepayments/Accrued Income
Current
2,160 GBP2025-03-31
942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7 GBP2024-03-31
Corporation Tax Payable
Current
72,487 GBP2025-03-31
41,953 GBP2024-03-31
Other Creditors
Current
1,250 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
11,355 GBP2025-03-31
1,920 GBP2024-03-31
Amounts owed to directors
Current
4,079,015 GBP2025-03-31
5,225,082 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
508,089 GBP2025-03-31
563,086 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31