Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
865 GBP2025-03-31
2,665 GBP2024-03-31
Investment Property
6,159,525 GBP2025-03-31
5,642,154 GBP2024-03-31
Fixed Assets
6,160,390 GBP2025-03-31
5,644,819 GBP2024-03-31
Debtors
12,959 GBP2025-03-31
10,194 GBP2024-03-31
Cash at bank and in hand
183,370 GBP2025-03-31
309,910 GBP2024-03-31
Current Assets
196,329 GBP2025-03-31
320,104 GBP2024-03-31
Creditors
Current
2,272,087 GBP2025-03-31
2,686,936 GBP2024-03-31
Net Current Assets/Liabilities
-2,075,758 GBP2025-03-31
-2,366,832 GBP2024-03-31
Total Assets Less Current Liabilities
4,084,632 GBP2025-03-31
3,277,987 GBP2024-03-31
Creditors
Non-current
-2,081,000 GBP2025-03-31
-1,300,000 GBP2024-03-31
Net Assets/Liabilities
1,802,485 GBP2025-03-31
1,741,464 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,118,005 GBP2025-03-31
950,857 GBP2024-03-31
Equity
1,802,485 GBP2025-03-31
1,741,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,375 GBP2025-03-31
3,375 GBP2024-03-31
Computers
6,537 GBP2025-03-31
5,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,912 GBP2025-03-31
8,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,375 GBP2025-03-31
3,375 GBP2024-03-31
Computers
5,672 GBP2025-03-31
2,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,047 GBP2025-03-31
5,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
865 GBP2025-03-31
2,665 GBP2024-03-31
Investment Property - Fair Value Model
6,159,525 GBP2025-03-31
5,642,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,124 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,959 GBP2025-03-31
2,070 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,959 GBP2025-03-31
10,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
391,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,285 GBP2025-03-31
53,783 GBP2024-03-31
Other Creditors
Current
2,215,802 GBP2025-03-31
2,242,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,081,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Bank Borrowings
Secured
2,081,000 GBP2025-03-31
1,691,000 GBP2024-03-31