Property, Plant & Equipment
0 GBP2025-03-31
17,266 GBP2024-03-31
Investment Property
5,880,000 GBP2025-03-31
5,010,000 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
5,880,001 GBP2025-03-31
5,027,267 GBP2024-03-31
Debtors
1,500,013 GBP2025-03-31
1,496,106 GBP2024-03-31
Cash at bank and in hand
25,631 GBP2025-03-31
4,497 GBP2024-03-31
Current Assets
1,525,644 GBP2025-03-31
1,500,603 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,061,047 GBP2025-03-31
-5,137,984 GBP2024-03-31
Net Current Assets/Liabilities
-4,535,403 GBP2025-03-31
-3,637,381 GBP2024-03-31
Total Assets Less Current Liabilities
1,344,598 GBP2025-03-31
1,389,886 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,249,459 GBP2025-03-31
Net Assets/Liabilities
95,139 GBP2025-03-31
125,439 GBP2024-03-31
Equity
Called up share capital
316,810 GBP2025-03-31
316,810 GBP2024-03-31
Revaluation reserve
-76,239 GBP2025-03-31
-8,946 GBP2024-03-31
Retained earnings (accumulated losses)
-145,432 GBP2025-03-31
-182,425 GBP2024-03-31
Equity
95,139 GBP2025-03-31
125,439 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2025-03-31
32,500 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2025-03-31
15,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
0 GBP2025-03-31
17,266 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
5,880,000 GBP2025-03-31
5,010,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-722 GBP2024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
1,493,570 GBP2025-03-31
1,491,151 GBP2024-03-31
Other Debtors
Current
1,099 GBP2025-03-31
1,619 GBP2024-03-31
Prepayments/Accrued Income
Current
5,344 GBP2025-03-31
3,336 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,500,013 GBP2025-03-31
1,496,106 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
1,592 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,475 GBP2025-03-31
2,644 GBP2024-03-31
Other Creditors
Current
6,050,318 GBP2025-03-31
5,116,409 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,254 GBP2025-03-31
17,339 GBP2024-03-31
Creditors
Current
6,061,047 GBP2025-03-31
5,137,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,249,459 GBP2025-03-31
1,249,488 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
14,959 GBP2024-03-31
Creditors
Non-current
1,249,459 GBP2025-03-31
1,264,447 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,168,100 shares2025-03-31
3,168,100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,567 GBP2025-03-31