Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property
3,815,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Fixed Assets
3,815,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Debtors
Current
1,081 GBP2025-03-31
30,307 GBP2024-03-31
Cash at bank and in hand
73,812 GBP2025-03-31
67,330 GBP2024-03-31
Current Assets
74,893 GBP2025-03-31
97,637 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-115,773 GBP2025-03-31
-55,809 GBP2024-03-31
Net Current Assets/Liabilities
-40,880 GBP2025-03-31
41,828 GBP2024-03-31
Total Assets Less Current Liabilities
3,774,120 GBP2025-03-31
2,541,828 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,725,500 GBP2025-03-31
Net Assets/Liabilities
1,569,839 GBP2025-03-31
721,234 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Other miscellaneous reserve
1,569,748 GBP2025-03-31
720,443 GBP2024-03-31
Retained earnings (accumulated losses)
90 GBP2025-03-31
790 GBP2024-03-31
Equity
1,569,839 GBP2025-03-31
721,234 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,598 GBP2025-03-31
3,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,598 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
26,599 GBP2024-03-31
Other Debtors
Current
901 GBP2025-03-31
3,528 GBP2024-03-31
Prepayments/Accrued Income
Current
180 GBP2025-03-31
180 GBP2024-03-31
Amounts owed to group undertakings
Current
91,401 GBP2025-03-31
25,000 GBP2024-03-31
Corporation Tax Payable
Current
21,972 GBP2025-03-31
22,339 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
8,470 GBP2024-03-31
Creditors
Current
115,773 GBP2025-03-31
55,809 GBP2024-03-31
Bank Borrowings
Non-current
1,725,500 GBP2025-03-31
1,725,500 GBP2024-03-31
Creditors
Non-current
1,725,500 GBP2025-03-31
1,725,500 GBP2024-03-31
Total Borrowings
1,725,500 GBP2025-03-31
1,725,500 GBP2024-03-31
Net Deferred Tax Liability/Asset
-478,781 GBP2025-03-31
-95,094 GBP2024-03-31
-95,094 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-383,687 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-478,781 GBP2025-03-31
-95,094 GBP2024-03-31