Property, Plant & Equipment
18,370 GBP2025-03-31
22,676 GBP2024-03-31
Investment Property
1,671,814 GBP2025-03-31
1,506,748 GBP2024-03-31
Fixed Assets
1,690,184 GBP2025-03-31
1,529,424 GBP2024-03-31
Debtors
11,991 GBP2025-03-31
7,815 GBP2024-03-31
Cash at bank and in hand
19,443 GBP2025-03-31
10,469 GBP2024-03-31
Current Assets
31,434 GBP2025-03-31
18,284 GBP2024-03-31
Creditors
Current
755,971 GBP2025-03-31
740,141 GBP2024-03-31
Net Current Assets/Liabilities
-724,537 GBP2025-03-31
-721,857 GBP2024-03-31
Total Assets Less Current Liabilities
965,647 GBP2025-03-31
807,567 GBP2024-03-31
Creditors
Non-current
-589,878 GBP2025-03-31
-589,904 GBP2024-03-31
Net Assets/Liabilities
330,139 GBP2025-03-31
217,663 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Revaluation reserve
123,112 GBP2025-03-31
Retained earnings (accumulated losses)
7,027 GBP2025-03-31
17,663 GBP2024-03-31
Equity
330,139 GBP2025-03-31
217,663 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
384 GBP2025-03-31
384 GBP2024-03-31
Furniture and fittings
34,049 GBP2025-03-31
32,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,433 GBP2025-03-31
32,649 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144 GBP2025-03-31
64 GBP2024-03-31
Furniture and fittings
15,919 GBP2025-03-31
9,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,063 GBP2025-03-31
9,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
240 GBP2025-03-31
320 GBP2024-03-31
Furniture and fittings
18,130 GBP2025-03-31
22,356 GBP2024-03-31
Investment Property - Fair Value Model
1,671,814 GBP2025-03-31
1,506,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,542 GBP2025-03-31
4,017 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,596 GBP2024-03-31
Prepayments
Current
2,449 GBP2025-03-31
2,202 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,991 GBP2025-03-31
7,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,329 GBP2025-03-31
5,166 GBP2024-03-31
Other Creditors
Current
52,355 GBP2025-03-31
48,001 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
585 GBP2025-03-31
650 GBP2024-03-31
Accrued Liabilities
Current
2,142 GBP2025-03-31
3,121 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
589,878 GBP2025-03-31
Bank Borrowings
Secured
589,878 GBP2025-03-31
589,904 GBP2024-03-31