Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
292 GBP2025-03-31
365 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
Investment Property
6,180,000 GBP2025-03-31
6,130,000 GBP2024-03-31
Fixed Assets
6,280,292 GBP2025-03-31
6,130,365 GBP2024-03-31
Debtors
Current
10,924 GBP2025-03-31
9,149 GBP2024-03-31
Cash at bank and in hand
168,677 GBP2025-03-31
84,231 GBP2024-03-31
Current Assets
179,601 GBP2025-03-31
93,380 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,198,217 GBP2024-03-31
Net Current Assets/Liabilities
-4,005,249 GBP2025-03-31
-4,104,837 GBP2024-03-31
Total Assets Less Current Liabilities
2,275,043 GBP2025-03-31
2,025,528 GBP2024-03-31
Net Assets/Liabilities
2,055,885 GBP2025-03-31
1,818,852 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,805,885 GBP2025-03-31
1,568,852 GBP2024-03-31
Equity
2,055,885 GBP2025-03-31
1,818,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,098 GBP2025-03-31
1,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
806 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
292 GBP2025-03-31
365 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
750 GBP2025-03-31
Other Debtors
Current
5,923 GBP2025-03-31
5,528 GBP2024-03-31
Prepayments/Accrued Income
Current
4,251 GBP2025-03-31
3,621 GBP2024-03-31
Corporation Tax Payable
Current
66,826 GBP2025-03-31
37,620 GBP2024-03-31
Other Creditors
Current
4,102,241 GBP2025-03-31
4,147,241 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,783 GBP2025-03-31
13,356 GBP2024-03-31
Creditors
Current
4,184,850 GBP2025-03-31
4,198,217 GBP2024-03-31
Net Deferred Tax Liability/Asset
219,158 GBP2025-03-31
206,676 GBP2024-03-31
192,269 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,482 GBP2024-04-01 ~ 2025-03-31
14,407 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
219,158 GBP2025-03-31
206,676 GBP2024-03-31