Property, Plant & Equipment
57,990 GBP2025-03-31
1,511 GBP2024-03-31
Investment Property
6,700,002 GBP2025-03-31
5,073,520 GBP2024-03-31
Fixed Assets
6,757,992 GBP2025-03-31
5,075,031 GBP2024-03-31
Debtors
72,028 GBP2025-03-31
58,673 GBP2024-03-31
Cash at bank and in hand
55,931 GBP2025-03-31
30,192 GBP2024-03-31
Current Assets
127,959 GBP2025-03-31
88,865 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,973,121 GBP2025-03-31
-1,545,128 GBP2024-03-31
Net Current Assets/Liabilities
-1,845,162 GBP2025-03-31
-1,456,263 GBP2024-03-31
Total Assets Less Current Liabilities
4,912,830 GBP2025-03-31
3,618,768 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,524,772 GBP2025-03-31
-2,667,587 GBP2024-03-31
Net Assets/Liabilities
1,275,045 GBP2025-03-31
870,522 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,274,945 GBP2025-03-31
870,422 GBP2024-03-31
Equity
1,275,045 GBP2025-03-31
870,522 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,500 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,490 GBP2025-03-31
80,437 GBP2024-03-31
Computers
0 GBP2025-03-31
31,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,490 GBP2025-03-31
112,012 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-76,687 GBP2024-04-01 ~ 2025-03-31
Computers
-31,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-108,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,500 GBP2025-03-31
78,927 GBP2024-03-31
Computers
0 GBP2025-03-31
31,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,500 GBP2025-03-31
110,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,260 GBP2024-04-01 ~ 2025-03-31
Computers
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-76,687 GBP2024-04-01 ~ 2025-03-31
Computers
-31,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
57,990 GBP2025-03-31
1,510 GBP2024-03-31
Computers
0 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
6,700,002 GBP2025-03-31
5,073,520 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
72,028 GBP2025-03-31
58,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
340,074 GBP2025-03-31
240,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,446 GBP2025-03-31
34,536 GBP2024-03-31
Corporation Tax Payable
Current
13,801 GBP2025-03-31
4,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
466 GBP2025-03-31
313 GBP2024-03-31
Other Creditors
Current
1,562,334 GBP2025-03-31
1,265,444 GBP2024-03-31
Creditors
Current
1,973,121 GBP2025-03-31
1,545,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,501,546 GBP2025-03-31
2,667,587 GBP2024-03-31
Other Creditors
Non-current
23,226 GBP2025-03-31
0 GBP2024-03-31