Investment Property
14,328,566 GBP2025-03-31
13,778,566 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,651 GBP2025-03-31
29,770 GBP2024-03-31
Fixed Assets
7,185,934 GBP2025-03-31
6,919,053 GBP2024-03-31
Debtors
Current
2,970 GBP2025-03-31
3,050 GBP2024-03-31
Cash at bank and in hand
86,019 GBP2025-03-31
20,848 GBP2024-03-31
Current Assets
88,989 GBP2025-03-31
23,898 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-544,272 GBP2024-03-31
Net Current Assets/Liabilities
-337,837 GBP2025-03-31
-520,374 GBP2024-03-31
Total Assets Less Current Liabilities
6,848,097 GBP2025-03-31
6,398,679 GBP2024-03-31
Net Assets/Liabilities
2,481,434 GBP2025-03-31
2,317,067 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Share premium
1,748,478 GBP2025-03-31
1,748,478 GBP2024-03-31
1,748,478 GBP2023-04-01
Retained earnings (accumulated losses)
-29,106 GBP2025-03-31
12,777 GBP2024-03-31
9,996 GBP2023-04-01
Equity
2,481,434 GBP2025-03-31
2,317,067 GBP2024-03-31
1,758,574 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-41,883 GBP2024-04-01 ~ 2025-03-31
2,781 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-41,883 GBP2024-04-01 ~ 2025-03-31
2,781 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-41,883 GBP2024-04-01 ~ 2025-03-31
2,781 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
164,367 GBP2024-04-01 ~ 2025-03-31
558,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,127 GBP2025-03-31
54,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,476 GBP2025-03-31
24,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,651 GBP2025-03-31
29,770 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,970 GBP2025-03-31
3,050 GBP2024-03-31
Cash and Cash Equivalents
86,019 GBP2025-03-31
20,848 GBP2024-03-31
Bank Borrowings
Current
16,275 GBP2025-03-31
17,300 GBP2024-03-31
Other Creditors
Current
410,551 GBP2025-03-31
526,972 GBP2024-03-31
Creditors
Current
426,826 GBP2025-03-31
544,272 GBP2024-03-31
Bank Borrowings
Non-current
4,107,263 GBP2025-03-31
3,888,932 GBP2024-03-31
Creditors
Non-current
4,107,263 GBP2025-03-31
3,888,932 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
17,300 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,300 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
42,448 GBP2025-03-31
13,691 GBP2024-03-31
Total Borrowings
4,123,540 GBP2025-03-31
3,906,233 GBP2024-03-31
Net Deferred Tax Liability/Asset
-259,400 GBP2025-03-31
-192,680 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,030 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,413 GBP2025-03-31
-7,443 GBP2024-03-31