Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
166,598 GBP2025-03-31
197,593 GBP2024-03-31
Investment Property
7,775,000 GBP2025-03-31
14,987,733 GBP2024-03-31
Fixed Assets
7,941,598 GBP2025-03-31
15,185,326 GBP2024-03-31
Debtors
Current
317,404 GBP2025-03-31
339,829 GBP2024-03-31
Cash at bank and in hand
109,312 GBP2025-03-31
173,733 GBP2024-03-31
Current Assets
426,716 GBP2025-03-31
513,562 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,159,719 GBP2025-03-31
-1,885,557 GBP2024-03-31
Net Current Assets/Liabilities
-1,733,003 GBP2025-03-31
-1,371,995 GBP2024-03-31
Total Assets Less Current Liabilities
6,208,595 GBP2025-03-31
13,813,331 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-38,468 GBP2025-03-31
-37,935 GBP2024-03-31
Net Assets/Liabilities
6,170,127 GBP2025-03-31
13,775,396 GBP2024-03-31
Equity
Called up share capital
15,262,347 GBP2025-03-31
15,262,347 GBP2024-03-31
Retained earnings (accumulated losses)
-9,092,220 GBP2025-03-31
-1,486,951 GBP2024-03-31
Equity
6,170,127 GBP2025-03-31
13,775,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240,067 GBP2025-03-31
220,864 GBP2024-03-31
Office equipment
1,503 GBP2025-03-31
1,503 GBP2024-03-31
Computers
12,610 GBP2025-03-31
12,610 GBP2024-03-31
Other
939 GBP2025-03-31
939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,119 GBP2025-03-31
235,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,469 GBP2025-03-31
23,271 GBP2024-03-31
Office equipment
1,503 GBP2025-03-31
1,503 GBP2024-03-31
Computers
12,610 GBP2025-03-31
12,610 GBP2024-03-31
Other
939 GBP2025-03-31
939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,521 GBP2025-03-31
38,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
50,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
166,598 GBP2025-03-31
197,593 GBP2024-03-31
Other Debtors
Current
110,404 GBP2025-03-31
30,579 GBP2024-03-31
Prepayments/Accrued Income
Current
207,000 GBP2025-03-31
309,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
280,814 GBP2025-03-31
330,879 GBP2024-03-31
Amounts owed to group undertakings
Current
1,827,000 GBP2025-03-31
1,527,000 GBP2024-03-31
Taxation/Social Security Payable
Current
593 GBP2025-03-31
Other Creditors
Current
833 GBP2025-03-31
359 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
50,479 GBP2025-03-31
27,319 GBP2024-03-31
Creditors
Current
2,159,719 GBP2025-03-31
1,885,557 GBP2024-03-31
Other Creditors
Non-current
38,468 GBP2025-03-31
37,935 GBP2024-03-31
Creditors
Non-current
38,468 GBP2025-03-31
37,935 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,262,347 shares2025-03-31
15,262,347 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31