Property, Plant & Equipment
26,624 GBP2025-03-31
31,335 GBP2024-03-31
Investment Property
3,746,781 GBP2025-03-31
3,525,000 GBP2024-03-31
Fixed Assets
3,773,405 GBP2025-03-31
3,556,335 GBP2024-03-31
Debtors
61,293 GBP2025-03-31
42,369 GBP2024-03-31
Cash at bank and in hand
24,064 GBP2025-03-31
21,354 GBP2024-03-31
Current Assets
85,357 GBP2025-03-31
63,723 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,045,870 GBP2025-03-31
-1,985,617 GBP2024-03-31
Net Current Assets/Liabilities
-1,960,513 GBP2025-03-31
-1,921,894 GBP2024-03-31
Total Assets Less Current Liabilities
1,812,892 GBP2025-03-31
1,634,441 GBP2024-03-31
Creditors
Amounts falling due after one year
-108,967 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,317,488 GBP2025-03-31
1,246,826 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
134,650 GBP2025-03-31
63,988 GBP2024-03-31
Equity
1,317,488 GBP2025-03-31
1,246,826 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,073 GBP2024-03-31
Computers
499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,530 GBP2025-03-31
24,846 GBP2024-03-31
Computers
418 GBP2025-03-31
391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,948 GBP2025-03-31
25,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,684 GBP2024-04-01 ~ 2025-03-31
Computers
27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
26,543 GBP2025-03-31
31,227 GBP2024-03-31
Computers
81 GBP2025-03-31
108 GBP2024-03-31
Investment Property - Fair Value Model
3,746,781 GBP2025-03-31
3,525,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,348 GBP2025-03-31
8,942 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,945 GBP2025-03-31
Amounts falling due within one year, Current
33,427 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,293 GBP2025-03-31
Amounts falling due within one year, Current
42,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,251 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,012 GBP2025-03-31
38,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,839 GBP2025-03-31
12,104 GBP2024-03-31
Other Creditors
Current
1,979,768 GBP2025-03-31
1,935,493 GBP2024-03-31
Creditors
Current
2,045,870 GBP2025-03-31
1,985,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
108,967 GBP2025-03-31
0 GBP2024-03-31