Property, Plant & Equipment
4,519 GBP2025-03-31
6,025 GBP2024-03-31
Investment Property
14,505,000 GBP2025-03-31
14,730,000 GBP2024-03-31
Fixed Assets
14,509,519 GBP2025-03-31
14,736,025 GBP2024-03-31
Debtors
4,794,750 GBP2025-03-31
4,600,983 GBP2024-03-31
Cash at bank and in hand
146,232 GBP2025-03-31
37,884 GBP2024-03-31
Current Assets
4,940,982 GBP2025-03-31
4,638,867 GBP2024-03-31
Net Current Assets/Liabilities
3,145,731 GBP2025-03-31
2,882,933 GBP2024-03-31
Total Assets Less Current Liabilities
17,655,250 GBP2025-03-31
17,618,958 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,918,275 GBP2025-03-31
-5,906,342 GBP2024-03-31
Net Assets/Liabilities
11,736,975 GBP2025-03-31
11,712,616 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Share premium
15,754,971 GBP2025-03-31
15,754,971 GBP2024-03-31
15,754,971 GBP2023-03-31
Retained earnings (accumulated losses)
-4,020,996 GBP2025-03-31
-4,045,355 GBP2024-03-31
-1,809,197 GBP2023-03-31
Equity
11,736,975 GBP2025-03-31
11,712,616 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,359 GBP2024-04-01 ~ 2025-03-31
-2,236,158 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
24,359 GBP2024-04-01 ~ 2025-03-31
-2,236,158 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
72,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,718 GBP2025-03-31
66,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,519 GBP2025-03-31
6,025 GBP2024-03-31
Investment Property - Fair Value Model
14,505,000 GBP2025-03-31
14,730,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,771 GBP2025-03-31
30,094 GBP2024-03-31
Other Debtors
Current
4,742,892 GBP2025-03-31
4,561,763 GBP2024-03-31
Prepayments/Accrued Income
Current
10,087 GBP2025-03-31
9,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,460 GBP2025-03-31
166,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
195 GBP2024-03-31
Corporation Tax Payable
Current
92,793 GBP2025-03-31
43,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,805 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,608,972 GBP2025-03-31
1,528,566 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,221 GBP2025-03-31
17,869 GBP2024-03-31
Creditors
Current
1,795,251 GBP2025-03-31
1,755,934 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,918,275 GBP2025-03-31
5,906,342 GBP2024-03-31