Property, Plant & Equipment
16,310 GBP2025-03-31
18,750 GBP2024-03-31
Investment Property
5,996,417 GBP2025-03-31
6,308,796 GBP2024-03-31
Fixed Assets
6,012,727 GBP2025-03-31
6,327,546 GBP2024-03-31
Debtors
511,301 GBP2025-03-31
112,344 GBP2024-03-31
Cash at bank and in hand
275,337 GBP2025-03-31
31,868 GBP2024-03-31
Current Assets
786,638 GBP2025-03-31
144,212 GBP2024-03-31
Net Current Assets/Liabilities
-2,288,213 GBP2025-03-31
-2,651,658 GBP2024-03-31
Total Assets Less Current Liabilities
3,724,514 GBP2025-03-31
3,675,888 GBP2024-03-31
Net Assets/Liabilities
39,971 GBP2025-03-31
45,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,312 GBP2025-03-31
79,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,950 GBP2025-03-31
79,312 GBP2024-03-31
Computers
1,638 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,312 GBP2025-03-31
60,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,640 GBP2025-03-31
60,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,750 GBP2024-04-01 ~ 2025-03-31
Computers
328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
328 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,000 GBP2025-03-31
18,750 GBP2024-03-31
Computers
1,310 GBP2025-03-31
Investment Property - Fair Value Model
6,308,796 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,750 GBP2025-03-31
Amounts falling due after one year
495,551 GBP2025-03-31
112,344 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,000 GBP2025-03-31
30,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,710 GBP2025-03-31
16,648 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,999,341 GBP2025-03-31
2,747,422 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,535,954 GBP2025-03-31
3,590,449 GBP2024-03-31
Other Creditors
Amounts falling due after one year
109,000 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31