Property, Plant & Equipment
21,011 GBP2025-03-31
8,255 GBP2024-03-31
Investment Property
2,680,446 GBP2025-03-31
2,491,793 GBP2024-03-31
Fixed Assets
2,701,457 GBP2025-03-31
2,500,048 GBP2024-03-31
Debtors
357,903 GBP2025-03-31
88,910 GBP2024-03-31
Cash at bank and in hand
132,682 GBP2025-03-31
18,180 GBP2024-03-31
Current Assets
490,585 GBP2025-03-31
107,090 GBP2024-03-31
Creditors
Current
311,120 GBP2025-03-31
203,516 GBP2024-03-31
Net Current Assets/Liabilities
179,465 GBP2025-03-31
-96,426 GBP2024-03-31
Total Assets Less Current Liabilities
2,880,922 GBP2025-03-31
2,403,622 GBP2024-03-31
Net Assets/Liabilities
2,009,378 GBP2025-03-31
2,204,389 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,651,678 GBP2025-03-31
1,792,348 GBP2024-03-31
Equity
2,009,378 GBP2025-03-31
2,204,389 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
26,507 GBP2025-03-31
11,250 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,496 GBP2025-03-31
2,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,011 GBP2025-03-31
8,255 GBP2024-03-31
Investment Property - Fair Value Model
2,680,446 GBP2025-03-31
2,491,793 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-615,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
-1,817 GBP2025-03-31
323 GBP2024-03-31
Other Debtors
Current
343,080 GBP2025-03-31
1,331 GBP2024-03-31
Prepayments/Accrued Income
Current
16,640 GBP2025-03-31
87,256 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
357,903 GBP2025-03-31
Current, Amounts falling due within one year
88,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,890 GBP2025-03-31
4,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86 GBP2025-03-31
10,259 GBP2024-03-31
Other Creditors
Current
8,525 GBP2025-03-31
5,457 GBP2024-03-31
Accrued Liabilities
Current
4,630 GBP2025-03-31
6,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,182 GBP2025-03-31
5,160 GBP2024-03-31
Between two and five year, Non-current
18,723 GBP2024-03-31
More than five year, Non-current
95,680 GBP2024-03-31
Bank Borrowings
Secured
814,740 GBP2025-03-31
124,262 GBP2024-03-31