Property, Plant & Equipment
43 GBP2025-03-31
379 GBP2024-03-31
Investment Property
4,912,500 GBP2025-03-31
5,198,650 GBP2024-03-31
Fixed Assets
4,912,543 GBP2025-03-31
5,199,029 GBP2024-03-31
Debtors
19,004 GBP2025-03-31
20,295 GBP2024-03-31
Cash at bank and in hand
38,945 GBP2025-03-31
20,563 GBP2024-03-31
Current Assets
57,949 GBP2025-03-31
40,858 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-467,299 GBP2024-03-31
Net Current Assets/Liabilities
-836,998 GBP2025-03-31
-426,441 GBP2024-03-31
Total Assets Less Current Liabilities
4,075,545 GBP2025-03-31
4,772,588 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-715,209 GBP2025-03-31
Net Assets/Liabilities
3,196,336 GBP2025-03-31
3,421,617 GBP2024-03-31
Equity
Called up share capital
2,501,588 GBP2025-03-31
2,501,588 GBP2024-03-31
Revaluation reserve
492,000 GBP2025-03-31
763,141 GBP2024-03-31
763,141 GBP2023-03-31
Retained earnings (accumulated losses)
202,748 GBP2025-03-31
156,888 GBP2024-03-31
Equity
3,196,336 GBP2025-03-31
3,421,617 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,302 GBP2025-03-31
966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
43 GBP2025-03-31
379 GBP2024-03-31
Investment Property - Fair Value Model
4,912,500 GBP2025-03-31
5,198,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,863 GBP2025-03-31
16,065 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,141 GBP2025-03-31
4,230 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,004 GBP2025-03-31
Current, Amounts falling due within one year
20,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
758,098 GBP2025-03-31
363,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
35,827 GBP2025-03-31
31,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
329 GBP2025-03-31
50 GBP2024-03-31
Other Creditors
Current
100,692 GBP2025-03-31
71,858 GBP2024-03-31
Creditors
Current
894,947 GBP2025-03-31
467,299 GBP2024-03-31
Bank Borrowings
1,473,307 GBP2025-03-31
1,535,558 GBP2024-03-31
Total Borrowings
Current
758,098 GBP2025-03-31
363,596 GBP2024-03-31
Non-current
715,209 GBP2025-03-31
1,171,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
715,209 GBP2025-03-31
1,171,962 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31