Property, Plant & Equipment
279,964 GBP2025-03-31
287,662 GBP2024-03-31
Investment Property
3,160,462 GBP2025-03-31
3,160,462 GBP2024-03-31
Fixed Assets
3,440,426 GBP2025-03-31
3,448,124 GBP2024-03-31
Debtors
Current
369,780 GBP2025-03-31
196,648 GBP2024-03-31
Cash at bank and in hand
605 GBP2025-03-31
2,202 GBP2024-03-31
Current Assets
370,385 GBP2025-03-31
198,850 GBP2024-03-31
Net Current Assets/Liabilities
-461,315 GBP2025-03-31
-390,516 GBP2024-03-31
Total Assets Less Current Liabilities
2,979,111 GBP2025-03-31
3,057,608 GBP2024-03-31
Net Assets/Liabilities
-153,056 GBP2025-03-31
-431,005 GBP2024-03-31
Equity
Called up share capital
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Retained earnings (accumulated losses)
-154,456 GBP2025-03-31
-432,405 GBP2024-03-31
Equity
-153,056 GBP2025-03-31
-431,005 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,691 GBP2025-03-31
133,691 GBP2024-03-31
Tools/Equipment for furniture and fittings
195,927 GBP2025-03-31
195,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,618 GBP2025-03-31
329,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,654 GBP2025-03-31
41,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,654 GBP2025-03-31
41,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
133,691 GBP2025-03-31
133,691 GBP2024-03-31
Tools/Equipment for furniture and fittings
146,273 GBP2025-03-31
153,971 GBP2024-03-31
Investment Property - Fair Value Model
3,160,462 GBP2025-03-31
3,160,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,380 GBP2025-03-31
179,783 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,400 GBP2025-03-31
16,865 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
369,780 GBP2025-03-31
196,648 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,000 GBP2025-03-31
49,905 GBP2024-03-31
Bank Borrowings
Non-current
3,132,167 GBP2025-03-31
3,488,613 GBP2024-03-31
Current
7,000 GBP2025-03-31
49,905 GBP2024-03-31