Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,186 GBP2024-03-31
Investment Property
7,115,825 GBP2025-03-31
4,209,134 GBP2024-03-31
Fixed Assets
7,115,825 GBP2025-03-31
4,212,320 GBP2024-03-31
Debtors
Current
46,589 GBP2025-03-31
95,652 GBP2024-03-31
Cash at bank and in hand
37,525 GBP2025-03-31
32,299 GBP2024-03-31
Current Assets
84,114 GBP2025-03-31
127,951 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-102,545 GBP2025-03-31
-102,680 GBP2024-03-31
Net Current Assets/Liabilities
-18,431 GBP2025-03-31
25,271 GBP2024-03-31
Total Assets Less Current Liabilities
7,097,394 GBP2025-03-31
4,237,591 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,856,543 GBP2025-03-31
Net Assets/Liabilities
961,589 GBP2025-03-31
946,175 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
961,587 GBP2025-03-31
946,173 GBP2024-03-31
Equity
961,589 GBP2025-03-31
946,175 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
34,322 GBP2025-03-31
34,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
31,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,322 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,116 GBP2025-03-31
77,413 GBP2024-03-31
Prepayments/Accrued Income
Current
39,473 GBP2025-03-31
18,239 GBP2024-03-31
Cash and Cash Equivalents
37,525 GBP2025-03-31
32,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,949 GBP2025-03-31
34,381 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,596 GBP2025-03-31
68,299 GBP2024-03-31
Creditors
Current
102,545 GBP2025-03-31
102,680 GBP2024-03-31
Bank Borrowings
Non-current
3,532,203 GBP2025-03-31
1,727,640 GBP2024-03-31
Creditors
Non-current
5,856,543 GBP2025-03-31
3,060,997 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
3,532,203 GBP2025-03-31
1,727,640 GBP2024-03-31
Total Borrowings
3,532,203 GBP2025-03-31
1,727,640 GBP2024-03-31
Net Deferred Tax Liability/Asset
-279,261 GBP2025-03-31
-230,418 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-48,843 GBP2024-04-01 ~ 2025-03-31