Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
80 GBP2024-03-31
Investment Property
16,555,000 GBP2025-03-31
16,530,000 GBP2024-03-31
Fixed Assets
16,555,000 GBP2025-03-31
16,530,080 GBP2024-03-31
Debtors
Current
3,043,753 GBP2025-03-31
2,790,824 GBP2024-03-31
Cash at bank and in hand
2,270 GBP2025-03-31
5,181 GBP2024-03-31
Current Assets
3,046,023 GBP2025-03-31
2,796,005 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-336,575 GBP2025-03-31
Net Current Assets/Liabilities
2,709,448 GBP2025-03-31
2,660,060 GBP2024-03-31
Total Assets Less Current Liabilities
19,264,448 GBP2025-03-31
19,190,140 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,463,443 GBP2025-03-31
-8,486,574 GBP2024-03-31
Net Assets/Liabilities
9,214,755 GBP2025-03-31
9,123,566 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Share premium
3,100,656 GBP2025-03-31
3,100,656 GBP2024-03-31
Retained earnings (accumulated losses)
355,349 GBP2025-03-31
282,910 GBP2024-03-31
Equity
9,214,755 GBP2025-03-31
9,123,566 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,716 GBP2025-03-31
40,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,716 GBP2025-03-31
40,636 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
80 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,388 GBP2025-03-31
8,491 GBP2024-03-31
Other Debtors
Current
3,028,365 GBP2025-03-31
2,782,333 GBP2024-03-31
Cash and Cash Equivalents
2,270 GBP2025-03-31
5,181 GBP2024-03-31
Bank Borrowings
Current
10,447 GBP2025-03-31
10,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,796 GBP2025-03-31
6,975 GBP2024-03-31
Taxation/Social Security Payable
Current
10,826 GBP2024-03-31
Other Creditors
Current
268,180 GBP2025-03-31
77,008 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,152 GBP2025-03-31
30,945 GBP2024-03-31
Creditors
Current
336,575 GBP2025-03-31
135,945 GBP2024-03-31
Bank Borrowings
Non-current
8,463,443 GBP2025-03-31
8,486,574 GBP2024-03-31
Creditors
Non-current
8,463,443 GBP2025-03-31
8,486,574 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,447 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,447 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
2,652 GBP2025-03-31
10,447 GBP2024-03-31
Non-current, Between two and five year
2,652 GBP2024-03-31
Total Borrowings
8,473,890 GBP2025-03-31
8,496,766 GBP2024-03-31