Property, Plant & Equipment
51,152 GBP2025-03-31
940,891 GBP2024-03-31
Investment Property
1,016,687 GBP2025-03-31
Fixed Assets
1,067,839 GBP2025-03-31
940,891 GBP2024-03-31
Debtors
Current
583 GBP2025-03-31
27,470 GBP2024-03-31
Cash at bank and in hand
133,560 GBP2025-03-31
8,653 GBP2024-03-31
Current Assets
134,143 GBP2025-03-31
36,123 GBP2024-03-31
Net Current Assets/Liabilities
-1,179,444 GBP2025-03-31
-1,685,892 GBP2024-03-31
Total Assets Less Current Liabilities
-111,605 GBP2025-03-31
-745,001 GBP2024-03-31
Net Assets/Liabilities
-728,656 GBP2025-03-31
-745,001 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
940,000 GBP2024-03-31
Office equipment
1,188 GBP2025-03-31
1,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,702 GBP2025-03-31
941,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
520 GBP2025-03-31
297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,550 GBP2025-03-31
297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
668 GBP2025-03-31
891 GBP2024-03-31
Land and buildings, Long leasehold
940,000 GBP2024-03-31
Investment Property - Fair Value Model
1,016,687 GBP2025-03-31
Other Debtors
26,887 GBP2024-03-31
Prepayments
583 GBP2025-03-31
583 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
583 GBP2025-03-31
Amounts falling due within one year, Current
27,470 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
26,282 GBP2025-03-31
Bank Borrowings
Non-current
617,051 GBP2025-03-31
Current
26,282 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Between two and five year
14,000 GBP2025-03-31
14,000 GBP2024-03-31
More than five year
409,500 GBP2025-03-31
413,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
427,000 GBP2025-03-31
430,500 GBP2024-03-31