Property, Plant & Equipment
3,791 GBP2025-03-31
4,512 GBP2024-03-31
Investment Property
11,437,636 GBP2025-03-31
11,400,000 GBP2024-03-31
Fixed Assets
11,441,427 GBP2025-03-31
11,404,512 GBP2024-03-31
Debtors
5,690 GBP2025-03-31
18,445 GBP2024-03-31
Cash at bank and in hand
301,240 GBP2025-03-31
278,191 GBP2024-03-31
Current Assets
306,930 GBP2025-03-31
296,636 GBP2024-03-31
Creditors
Current
296,025 GBP2025-03-31
309,287 GBP2024-03-31
Net Current Assets/Liabilities
10,905 GBP2025-03-31
-12,651 GBP2024-03-31
Total Assets Less Current Liabilities
11,452,332 GBP2025-03-31
11,391,861 GBP2024-03-31
Creditors
Non-current
-1,200,000 GBP2025-03-31
-1,200,000 GBP2024-03-31
Net Assets/Liabilities
9,582,670 GBP2025-03-31
9,522,199 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Share premium
6,836,867 GBP2025-03-31
6,836,867 GBP2024-03-31
Retained earnings (accumulated losses)
799,318 GBP2025-03-31
738,847 GBP2024-03-31
Equity
9,582,670 GBP2025-03-31
9,522,199 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,732 GBP2025-03-31
15,732 GBP2024-03-31
Motor vehicles
48,990 GBP2025-03-31
48,990 GBP2024-03-31
Computers
7,032 GBP2025-03-31
9,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,754 GBP2025-03-31
74,280 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,516 GBP2025-03-31
12,778 GBP2024-03-31
Motor vehicles
48,990 GBP2025-03-31
48,990 GBP2024-03-31
Computers
5,457 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,963 GBP2025-03-31
69,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
738 GBP2024-04-01 ~ 2025-03-31
Computers
1,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,216 GBP2025-03-31
2,954 GBP2024-03-31
Computers
1,575 GBP2025-03-31
1,558 GBP2024-03-31
Investment Property - Fair Value Model
11,437,636 GBP2025-03-31
11,400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,151 GBP2025-03-31
10,701 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,539 GBP2025-03-31
7,744 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,690 GBP2025-03-31
18,445 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,893 GBP2025-03-31
31,961 GBP2024-03-31
Other Creditors
Current
261,132 GBP2025-03-31
277,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
1,200,000 GBP2025-03-31
Secured
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31