Property, Plant & Equipment
0 GBP2025-03-31
2,584 GBP2024-03-31
Investment Property
3,068,400 GBP2025-03-31
9,244,500 GBP2024-03-31
Fixed Assets
3,068,400 GBP2025-03-31
9,247,084 GBP2024-03-31
Debtors
430,647 GBP2025-03-31
349,441 GBP2024-03-31
Cash at bank and in hand
1,291,970 GBP2025-03-31
371,408 GBP2024-03-31
Current Assets
1,722,617 GBP2025-03-31
720,849 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
2,698,206 GBP2024-03-31
Other Creditors
15,049 GBP2025-03-31
2,605,839 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
61,111 GBP2025-03-31
Net Current Assets/Liabilities
1,661,506 GBP2025-03-31
-4,590,166 GBP2024-03-31
Total Assets Less Current Liabilities
4,729,906 GBP2025-03-31
4,656,918 GBP2024-03-31
Equity
Called up share capital
3,425,223 GBP2025-03-31
3,425,223 GBP2024-03-31
Retained earnings (accumulated losses)
1,275,283 GBP2025-03-31
1,147,087 GBP2024-03-31
Equity
4,729,906 GBP2025-03-31
4,656,918 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
3,469 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
987 GBP2024-03-31
Computers
0 GBP2025-03-31
5,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
9,724 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-987 GBP2024-04-01 ~ 2025-03-31
Computers
-5,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
1,799 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
821 GBP2024-03-31
Computers
0 GBP2025-03-31
4,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
7,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42 GBP2024-04-01 ~ 2025-03-31
Computers
481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,216 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-863 GBP2024-04-01 ~ 2025-03-31
Computers
-5,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
1,670 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
166 GBP2024-03-31
Computers
0 GBP2025-03-31
748 GBP2024-03-31
Investment Property - Fair Value Model
3,068,400 GBP2025-03-31
9,244,500 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-6,054,500 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
2,823 GBP2025-03-31
13,163 GBP2024-03-31
Other Debtors
Amounts falling due within one year
427,824 GBP2025-03-31
336,278 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
430,647 GBP2025-03-31
Amounts falling due within one year, Current
349,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
2,698,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,621 GBP2025-03-31
6,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,062 GBP2025-03-31
6,970 GBP2024-03-31
Other Creditors
Current
13,428 GBP2025-03-31
2,599,351 GBP2024-03-31
Creditors
Current
61,111 GBP2025-03-31
5,311,015 GBP2024-03-31