Property, Plant & Equipment
25,530 GBP2025-03-31
46,028 GBP2024-03-31
Investment Property
9,450,250 GBP2025-03-31
8,490,000 GBP2024-03-31
Fixed Assets
9,475,780 GBP2025-03-31
8,536,028 GBP2024-03-31
Debtors
171,253 GBP2025-03-31
146,213 GBP2024-03-31
Cash at bank and in hand
17,419 GBP2025-03-31
102,258 GBP2024-03-31
Current Assets
188,672 GBP2025-03-31
248,471 GBP2024-03-31
Net Current Assets/Liabilities
-360,650 GBP2025-03-31
-147,291 GBP2024-03-31
Total Assets Less Current Liabilities
9,115,130 GBP2025-03-31
8,388,737 GBP2024-03-31
Net Assets/Liabilities
294,973 GBP2025-03-31
30,450 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
293,973 GBP2025-03-31
29,450 GBP2024-03-31
Equity
294,973 GBP2025-03-31
30,450 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,445 GBP2025-03-31
184,964 GBP2024-03-31
Computers
8,585 GBP2025-03-31
8,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,030 GBP2025-03-31
193,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176,801 GBP2025-03-31
141,346 GBP2024-03-31
Computers
7,699 GBP2025-03-31
6,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,500 GBP2025-03-31
147,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,455 GBP2024-04-01 ~ 2025-03-31
Computers
1,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,644 GBP2025-03-31
43,618 GBP2024-03-31
Computers
886 GBP2025-03-31
2,410 GBP2024-03-31
Investment Property - Fair Value Model
9,450,250 GBP2025-03-31
8,490,000 GBP2024-03-31
Other Debtors
Current
5,897 GBP2025-03-31
1,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
63,520 GBP2025-03-31
75,654 GBP2024-03-31
Prepayments/Accrued Income
Current
101,836 GBP2025-03-31
69,559 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
171,253 GBP2025-03-31
Current, Amounts falling due within one year
146,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
470,000 GBP2025-03-31
356,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,484 GBP2025-03-31
-487 GBP2024-03-31
Other Creditors
Current
6,541 GBP2025-03-31
3,481 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71,297 GBP2025-03-31
36,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,528,715 GBP2025-03-31
4,905,310 GBP2024-03-31
Other Creditors
Non-current
2,177,487 GBP2025-03-31
2,400,572 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
5,528,715 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
356,649 GBP2024-03-31
Non-current, Between one and two years
26,726 GBP2024-03-31
Non-current, Between two and five year
1,589,893 GBP2024-03-31
Secured
5,998,715 GBP2025-03-31
5,261,959 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
213,955 GBP2025-03-31
125,458 GBP2024-03-31