Property, Plant & Equipment
13,685 GBP2025-03-31
5,235 GBP2024-03-31
Investment Property
4,857,460 GBP2025-03-31
4,575,425 GBP2024-03-31
Fixed Assets
4,871,145 GBP2025-03-31
4,580,660 GBP2024-03-31
Debtors
38,462 GBP2025-03-31
1,990 GBP2024-03-31
Cash at bank and in hand
35,411 GBP2025-03-31
49,315 GBP2024-03-31
Current Assets
73,873 GBP2025-03-31
51,305 GBP2024-03-31
Net Current Assets/Liabilities
-1,406,041 GBP2025-03-31
-744,893 GBP2024-03-31
Total Assets Less Current Liabilities
3,465,104 GBP2025-03-31
3,835,767 GBP2024-03-31
Creditors
Amounts falling due after one year
-929,754 GBP2025-03-31
-1,322,282 GBP2024-03-31
Net Assets/Liabilities
2,535,350 GBP2025-03-31
2,513,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,446 GBP2025-03-31
12,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,761 GBP2025-03-31
7,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,685 GBP2025-03-31
5,235 GBP2024-03-31
Investment Property - Fair Value Model
4,575,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,282 GBP2025-03-31
-110 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,180 GBP2025-03-31
2,100 GBP2024-03-31
Debtors
Amounts falling due within one year
38,462 GBP2025-03-31
1,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
740,075 GBP2025-03-31
439,523 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,010 GBP2025-03-31
47,873 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-852 GBP2025-03-31
2,128 GBP2024-03-31
Other Creditors
Amounts falling due within one year
530,481 GBP2025-03-31
234,025 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
161,200 GBP2025-03-31
72,649 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
929,754 GBP2025-03-31
1,322,282 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31