Property, Plant & Equipment
119,117 GBP2025-03-31
141,451 GBP2024-03-31
Fixed Assets - Investments
351,525 GBP2025-03-31
351,525 GBP2024-03-31
Investment Property
6,602,822 GBP2025-03-31
6,321,355 GBP2024-03-31
Fixed Assets
7,073,464 GBP2025-03-31
6,814,331 GBP2024-03-31
Debtors
480,798 GBP2025-03-31
364,227 GBP2024-03-31
Cash at bank and in hand
100,847 GBP2025-03-31
200,123 GBP2024-03-31
Current Assets
581,645 GBP2025-03-31
564,350 GBP2024-03-31
Creditors
Current
2,322,361 GBP2025-03-31
2,638,566 GBP2024-03-31
Net Current Assets/Liabilities
-1,740,716 GBP2025-03-31
-2,074,216 GBP2024-03-31
Total Assets Less Current Liabilities
5,332,748 GBP2025-03-31
4,740,115 GBP2024-03-31
Net Assets/Liabilities
3,900,104 GBP2025-03-31
3,310,671 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
867,999 GBP2025-03-31
867,999 GBP2024-03-31
Retained earnings (accumulated losses)
3,032,005 GBP2025-03-31
2,442,572 GBP2024-03-31
Equity
3,900,104 GBP2025-03-31
3,310,671 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,779 GBP2025-03-31
7,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
119,117 GBP2025-03-31
141,451 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
351,525 GBP2024-03-31
Other Investments Other Than Loans
351,525 GBP2025-03-31
351,525 GBP2024-03-31
Investment Property - Fair Value Model
6,664,779 GBP2025-03-31
6,373,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
287,974 GBP2025-03-31
331,210 GBP2024-03-31
Other Debtors
Current
21,029 GBP2025-03-31
7,994 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,736 GBP2025-03-31
Prepayments
Current
165,059 GBP2025-03-31
25,023 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
480,798 GBP2025-03-31
Amounts falling due within one year, Current
364,227 GBP2024-03-31
Other Remaining Borrowings
Current
50,800 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,604 GBP2025-03-31
17,109 GBP2024-03-31
Corporation Tax Payable
Current
55,038 GBP2025-03-31
1,358 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,820 GBP2025-03-31
Other Creditors
Current
51,786 GBP2025-03-31
50,554 GBP2024-03-31
Amounts owed to directors
1,865,592 GBP2025-03-31
2,377,470 GBP2024-03-31
Accrued Liabilities
Current
89,721 GBP2025-03-31
138,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,075,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
203,200 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,750 GBP2025-03-31
68,750 GBP2024-03-31
Bank Borrowings
Secured
1,075,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Total Borrowings
Secured
1,329,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
589,433 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
589,433 GBP2024-04-01 ~ 2025-03-31