Property, Plant & Equipment
21,689 GBP2025-03-31
24,901 GBP2024-03-31
Investment Property
8,736,520 GBP2025-03-31
8,736,520 GBP2024-03-31
Fixed Assets
8,758,209 GBP2025-03-31
8,761,421 GBP2024-03-31
Debtors
13,364 GBP2025-03-31
43,605 GBP2024-03-31
Cash at bank and in hand
85,963 GBP2025-03-31
18,535 GBP2024-03-31
Current Assets
1,076,379 GBP2025-03-31
118,135 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,146,678 GBP2025-03-31
Net Current Assets/Liabilities
-70,299 GBP2025-03-31
-326,203 GBP2024-03-31
Total Assets Less Current Liabilities
8,687,910 GBP2025-03-31
8,435,218 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-82,500 GBP2024-03-31
Net Assets/Liabilities
7,826,979 GBP2025-03-31
7,491,187 GBP2024-03-31
Equity
Called up share capital
3,300,010 GBP2025-03-31
3,300,010 GBP2024-03-31
Retained earnings (accumulated losses)
1,954,679 GBP2025-03-31
1,618,887 GBP2024-03-31
Equity
7,826,979 GBP2025-03-31
7,491,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,024 GBP2025-03-31
17,024 GBP2024-03-31
Plant and equipment
4,795 GBP2025-03-31
4,795 GBP2024-03-31
Computers
2,345 GBP2025-03-31
2,064 GBP2024-03-31
Motor vehicles
6,312 GBP2025-03-31
6,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,476 GBP2025-03-31
30,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,620 GBP2025-03-31
3,769 GBP2024-03-31
Plant and equipment
1,215 GBP2025-03-31
301 GBP2024-03-31
Computers
585 GBP2025-03-31
172 GBP2024-03-31
Motor vehicles
2,367 GBP2025-03-31
1,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,787 GBP2025-03-31
5,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
851 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
914 GBP2024-04-01 ~ 2025-03-31
Computers
413 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,404 GBP2025-03-31
13,255 GBP2024-03-31
Plant and equipment
3,580 GBP2025-03-31
4,494 GBP2024-03-31
Computers
1,760 GBP2025-03-31
1,892 GBP2024-03-31
Motor vehicles
3,945 GBP2025-03-31
5,260 GBP2024-03-31
Investment Property - Fair Value Model
8,736,520 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,088 GBP2025-03-31
37,828 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,276 GBP2025-03-31
5,777 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,364 GBP2025-03-31
Amounts falling due within one year, Current
43,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,785 GBP2025-03-31
34,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,022 GBP2025-03-31
122,796 GBP2024-03-31
Other Creditors
Current
961,871 GBP2025-03-31
256,718 GBP2024-03-31
Creditors
Current
1,146,678 GBP2025-03-31
444,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
82,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,300,010 shares2025-03-31
3,300,010 shares2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31