Property, Plant & Equipment
99,848 GBP2025-03-31
130,688 GBP2024-03-31
Investment Property
2,765,761 GBP2025-03-31
2,564,807 GBP2024-03-31
Fixed Assets
2,865,609 GBP2025-03-31
2,695,495 GBP2024-03-31
Total Inventories
211,492 GBP2024-03-31
Debtors
237,236 GBP2025-03-31
178,170 GBP2024-03-31
Cash at bank and in hand
14,214 GBP2025-03-31
6,184 GBP2024-03-31
Current Assets
251,450 GBP2025-03-31
395,846 GBP2024-03-31
Net Current Assets/Liabilities
-544,700 GBP2025-03-31
-1,047,617 GBP2024-03-31
Total Assets Less Current Liabilities
2,320,909 GBP2025-03-31
1,647,878 GBP2024-03-31
Net Assets/Liabilities
413,104 GBP2025-03-31
219,791 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
413,004 GBP2025-03-31
219,691 GBP2024-03-31
Equity
413,104 GBP2025-03-31
219,791 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
172,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,341 GBP2025-03-31
41,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
99,848 GBP2025-03-31
130,688 GBP2024-03-31
Investment Property - Fair Value Model
2,765,761 GBP2025-03-31
2,564,807 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-133,746 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,089 GBP2025-03-31
Current, Amounts falling due within one year
72,907 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
119,147 GBP2025-03-31
Current, Amounts falling due within one year
105,263 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
237,236 GBP2025-03-31
Current, Amounts falling due within one year
178,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,494 GBP2025-03-31
35,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,419 GBP2025-03-31
Other Creditors
Current
776,737 GBP2025-03-31
1,402,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
917 GBP2025-03-31
6,417 GBP2024-03-31
Other Creditors
Non-current
1,672,503 GBP2025-03-31
1,236,270 GBP2024-03-31