Property, Plant & Equipment
6,843 GBP2025-03-31
8,553 GBP2024-03-31
Investment Property
2,199,430 GBP2025-03-31
1,681,518 GBP2024-03-31
Fixed Assets
2,206,273 GBP2025-03-31
1,690,071 GBP2024-03-31
Debtors
87,800 GBP2025-03-31
96,319 GBP2024-03-31
Cash at bank and in hand
590,671 GBP2025-03-31
8,518 GBP2024-03-31
Current Assets
678,471 GBP2025-03-31
104,837 GBP2024-03-31
Net Current Assets/Liabilities
-1,539,418 GBP2025-03-31
-1,070,150 GBP2024-03-31
Total Assets Less Current Liabilities
666,855 GBP2025-03-31
619,921 GBP2024-03-31
Creditors
Amounts falling due after one year
-337,550 GBP2025-03-31
-337,550 GBP2024-03-31
Net Assets/Liabilities
281,343 GBP2025-03-31
234,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,533 GBP2025-03-31
15,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,690 GBP2025-03-31
6,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,843 GBP2025-03-31
8,553 GBP2024-03-31
Investment Property - Fair Value Model
1,681,518 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,217 GBP2025-03-31
14,136 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Amounts falling due within one year
87,800 GBP2025-03-31
96,319 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,049 GBP2025-03-31
6,099 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,435,633 GBP2025-03-31
1,045,792 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,856 GBP2025-03-31
6,881 GBP2024-03-31
Other Creditors
Amounts falling due within one year
601,200 GBP2025-03-31
900 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
149,959 GBP2025-03-31
105,623 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,192 GBP2025-03-31
9,692 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
337,550 GBP2025-03-31
337,550 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31