Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,213 GBP2025-03-31
14,951 GBP2024-03-31
Investment Property
10,773,450 GBP2025-03-31
10,536,165 GBP2024-03-31
Fixed Assets
10,784,663 GBP2025-03-31
10,551,116 GBP2024-03-31
Debtors
Current
127,893 GBP2025-03-31
133,381 GBP2024-03-31
Cash at bank and in hand
169,911 GBP2025-03-31
245,843 GBP2024-03-31
Current Assets
297,804 GBP2025-03-31
379,224 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,567,135 GBP2025-03-31
Net Current Assets/Liabilities
-2,269,331 GBP2025-03-31
-2,203,024 GBP2024-03-31
Total Assets Less Current Liabilities
8,515,332 GBP2025-03-31
8,348,092 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,812,452 GBP2025-03-31
-3,921,295 GBP2024-03-31
Net Assets/Liabilities
4,422,529 GBP2025-03-31
4,161,315 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Share premium
1,797,097 GBP2025-03-31
1,797,097 GBP2024-03-31
Retained earnings (accumulated losses)
2,624,431 GBP2025-03-31
2,363,217 GBP2024-03-31
Equity
4,422,529 GBP2025-03-31
4,161,315 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,515 GBP2025-03-31
27,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,302 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,213 GBP2025-03-31
14,951 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,429 GBP2025-03-31
76,724 GBP2024-03-31
Other Debtors
Current
2 GBP2024-03-31
Prepayments/Accrued Income
Current
50,464 GBP2025-03-31
56,655 GBP2024-03-31
Cash and Cash Equivalents
169,911 GBP2025-03-31
245,843 GBP2024-03-31
Bank Borrowings
Current
109,379 GBP2025-03-31
104,092 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,981 GBP2025-03-31
4,627 GBP2024-03-31
Corporation Tax Payable
Current
86,851 GBP2025-03-31
74,564 GBP2024-03-31
Taxation/Social Security Payable
Current
13,708 GBP2025-03-31
15,079 GBP2024-03-31
Other Creditors
Current
2,162,973 GBP2025-03-31
2,195,365 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
103,637 GBP2025-03-31
113,915 GBP2024-03-31
Creditors
Current
2,567,135 GBP2025-03-31
2,582,248 GBP2024-03-31
Bank Borrowings
Non-current
3,812,452 GBP2025-03-31
3,921,295 GBP2024-03-31
Creditors
Non-current
3,812,452 GBP2025-03-31
3,921,295 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
109,379 GBP2025-03-31
Non-current, Between two and five year
3,812,452 GBP2025-03-31
Between two and five year, Non-current
3,921,295 GBP2024-03-31
Total Borrowings
3,921,831 GBP2025-03-31
4,025,387 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,869 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
190,907 GBP2025-03-31
187,023 GBP2024-03-31