Property, Plant & Equipment
51,701 GBP2025-03-31
46,526 GBP2024-03-31
Investment Property
1,725,591 GBP2025-03-31
1,464,264 GBP2024-03-31
Fixed Assets
1,777,292 GBP2025-03-31
1,510,790 GBP2024-03-31
Debtors
460,413 GBP2025-03-31
436,536 GBP2024-03-31
Cash at bank and in hand
15,647 GBP2025-03-31
23,701 GBP2024-03-31
Current Assets
476,060 GBP2025-03-31
460,237 GBP2024-03-31
Net Current Assets/Liabilities
-256,556 GBP2025-03-31
-140,290 GBP2024-03-31
Total Assets Less Current Liabilities
1,520,736 GBP2025-03-31
1,370,500 GBP2024-03-31
Creditors
Non-current
-904,884 GBP2025-03-31
-906,565 GBP2024-03-31
Net Assets/Liabilities
542,814 GBP2025-03-31
422,147 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
542,314 GBP2025-03-31
421,647 GBP2024-03-31
Equity
542,814 GBP2025-03-31
422,147 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,250 GBP2024-04-01 ~ 2025-03-31
-1,200 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,403 GBP2024-04-01 ~ 2025-03-31
19,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2025-03-31
500 GBP2024-03-31
Furniture and fittings
62,414 GBP2025-03-31
47,210 GBP2024-03-31
Computers
7,756 GBP2025-03-31
7,756 GBP2024-03-31
Motor vehicles
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,670 GBP2025-03-31
79,466 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-510 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345 GBP2025-03-31
318 GBP2024-03-31
Furniture and fittings
25,204 GBP2025-03-31
18,802 GBP2024-03-31
Computers
7,756 GBP2025-03-31
7,740 GBP2024-03-31
Motor vehicles
9,664 GBP2025-03-31
6,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,969 GBP2025-03-31
32,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,645 GBP2024-04-01 ~ 2025-03-31
Computers
16 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-243 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
155 GBP2025-03-31
182 GBP2024-03-31
Furniture and fittings
37,210 GBP2025-03-31
28,408 GBP2024-03-31
Computers
0 GBP2025-03-31
16 GBP2024-03-31
Motor vehicles
14,336 GBP2025-03-31
17,920 GBP2024-03-31
Investment Property - Fair Value Model
1,725,591 GBP2025-03-31
1,464,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,630 GBP2025-03-31
10,997 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
454,783 GBP2025-03-31
425,539 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
460,413 GBP2025-03-31
436,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,619 GBP2025-03-31
1,619 GBP2024-03-31
Other Remaining Borrowings
Current
247,000 GBP2025-03-31
152,000 GBP2024-03-31
Corporation Tax Payable
Current
12,105 GBP2025-03-31
20,661 GBP2024-03-31
Other Creditors
Current
467,496 GBP2025-03-31
424,267 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,396 GBP2025-03-31
1,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
904,884 GBP2025-03-31
906,565 GBP2024-03-31
Bank Borrowings
906,503 GBP2025-03-31
908,184 GBP2024-03-31
Total Borrowings
1,153,503 GBP2025-03-31
1,060,184 GBP2024-03-31
Current
248,619 GBP2025-03-31
153,619 GBP2024-03-31
Non-current
906,565 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31