Property, Plant & Equipment
3,451 GBP2025-03-31
4,602 GBP2024-03-31
Investment Property
6,658,000 GBP2025-03-31
7,178,000 GBP2024-03-31
Fixed Assets
6,661,451 GBP2025-03-31
7,182,602 GBP2024-03-31
Debtors
1,337,215 GBP2025-03-31
1,193,297 GBP2024-03-31
Cash at bank and in hand
146,217 GBP2025-03-31
22,897 GBP2024-03-31
Current Assets
1,483,432 GBP2025-03-31
1,216,194 GBP2024-03-31
Net Current Assets/Liabilities
1,286,539 GBP2025-03-31
976,272 GBP2024-03-31
Total Assets Less Current Liabilities
7,947,990 GBP2025-03-31
8,158,874 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,738,650 GBP2025-03-31
-1,662,102 GBP2024-03-31
Net Assets/Liabilities
6,209,340 GBP2025-03-31
6,496,772 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Share premium
7,230,024 GBP2025-03-31
7,230,024 GBP2024-03-31
7,230,024 GBP2023-03-31
Retained earnings (accumulated losses)
-1,022,684 GBP2025-03-31
-735,252 GBP2024-03-31
-62,716 GBP2023-03-31
Equity
6,209,340 GBP2025-03-31
6,496,772 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-287,432 GBP2024-04-01 ~ 2025-03-31
-672,536 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-287,432 GBP2024-04-01 ~ 2025-03-31
-672,536 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
45,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,522 GBP2025-03-31
41,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,451 GBP2025-03-31
4,602 GBP2024-03-31
Investment Property - Fair Value Model
6,658,000 GBP2025-03-31
7,178,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,606 GBP2025-03-31
27,353 GBP2024-03-31
Other Debtors
Current
1,321,609 GBP2025-03-31
1,165,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,780 GBP2025-03-31
96,900 GBP2024-03-31
Corporation Tax Payable
Current
82,518 GBP2025-03-31
54,239 GBP2024-03-31
Other Creditors
Current
78,928 GBP2025-03-31
77,671 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,667 GBP2025-03-31
11,112 GBP2024-03-31
Creditors
Current
196,893 GBP2025-03-31
239,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,738,650 GBP2025-03-31
1,662,102 GBP2024-03-31