Investment Property
6,576,805 GBP2025-03-31
6,576,805 GBP2024-03-31
Debtors
977,586 GBP2025-03-31
575,249 GBP2024-03-31
Cash at bank and in hand
224,493 GBP2025-03-31
415,169 GBP2024-03-31
Current Assets
1,202,079 GBP2025-03-31
990,418 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,176,350 GBP2025-03-31
-5,302,526 GBP2024-03-31
Net Current Assets/Liabilities
-3,974,271 GBP2025-03-31
-4,312,108 GBP2024-03-31
Total Assets Less Current Liabilities
2,602,534 GBP2025-03-31
2,264,697 GBP2024-03-31
Creditors
Amounts falling due after one year
-663,167 GBP2025-03-31
-698,489 GBP2024-03-31
Net Assets/Liabilities
1,939,367 GBP2025-03-31
1,566,208 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,939,365 GBP2025-03-31
1,566,206 GBP2024-03-31
1,220,081 GBP2023-03-31
Equity
1,939,367 GBP2025-03-31
1,566,208 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
373,159 GBP2024-04-01 ~ 2025-03-31
346,125 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
373,159 GBP2024-04-01 ~ 2025-03-31
346,125 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
6,576,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,124 GBP2025-03-31
34,053 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
952,462 GBP2025-03-31
541,196 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
977,586 GBP2025-03-31
575,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,082 GBP2025-03-31
31,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,622 GBP2025-03-31
3,054 GBP2024-03-31
Corporation Tax Payable
Current
123,876 GBP2025-03-31
113,095 GBP2024-03-31
Other Creditors
Current
4,958,770 GBP2025-03-31
5,154,725 GBP2024-03-31
Creditors
Current
5,176,350 GBP2025-03-31
5,302,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
663,167 GBP2025-03-31
698,489 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31