Property, Plant & Equipment
924 GBP2025-03-31
1,231 GBP2024-03-31
Investment Property
2,880,000 GBP2025-03-31
2,795,000 GBP2024-03-31
Fixed Assets
2,880,924 GBP2025-03-31
2,796,231 GBP2024-03-31
Debtors
9,389 GBP2025-03-31
9,432 GBP2024-03-31
Cash at bank and in hand
42,208 GBP2025-03-31
76,284 GBP2024-03-31
Current Assets
51,597 GBP2025-03-31
85,716 GBP2024-03-31
Net Current Assets/Liabilities
28,893 GBP2025-03-31
-396,903 GBP2024-03-31
Total Assets Less Current Liabilities
2,909,817 GBP2025-03-31
2,399,328 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,934,063 GBP2025-03-31
-1,982,930 GBP2024-03-31
Net Assets/Liabilities
792,421 GBP2025-03-31
254,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
768 GBP2025-03-31
768 GBP2024-03-31
Computers
1,301 GBP2025-03-31
1,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,069 GBP2025-03-31
2,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340 GBP2025-03-31
198 GBP2024-03-31
Computers
805 GBP2025-03-31
640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145 GBP2025-03-31
838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2024-04-01 ~ 2025-03-31
Computers
165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
428 GBP2025-03-31
570 GBP2024-03-31
Computers
496 GBP2025-03-31
661 GBP2024-03-31
Investment Property - Fair Value Model
2,795,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,389 GBP2025-03-31
8,882 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
450 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
Debtors
Amounts falling due within one year
9,389 GBP2025-03-31
9,432 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198 GBP2025-03-31
266 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39 GBP2025-03-31
738 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,900 GBP2025-03-31
479,594 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
827 GBP2025-03-31
281 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,740 GBP2025-03-31
1,740 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,934,063 GBP2025-03-31
1,982,930 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31