Property, Plant & Equipment
913 GBP2025-03-31
1,723 GBP2024-03-31
Investment Property
3,107,968 GBP2025-03-31
2,609,440 GBP2024-03-31
Fixed Assets
3,108,881 GBP2025-03-31
2,611,163 GBP2024-03-31
Debtors
507,474 GBP2025-03-31
505,566 GBP2024-03-31
Cash at bank and in hand
27,810 GBP2025-03-31
19,954 GBP2024-03-31
Current Assets
535,284 GBP2025-03-31
525,520 GBP2024-03-31
Creditors
Current
412,847 GBP2025-03-31
150,049 GBP2024-03-31
Net Current Assets/Liabilities
122,437 GBP2025-03-31
375,471 GBP2024-03-31
Total Assets Less Current Liabilities
3,231,318 GBP2025-03-31
2,986,634 GBP2024-03-31
Creditors
Non-current
-1,992,452 GBP2025-03-31
-1,997,340 GBP2024-03-31
Net Assets/Liabilities
1,180,433 GBP2025-03-31
989,150 GBP2024-03-31
Equity
Called up share capital
1,012,087 GBP2025-03-31
1,012,087 GBP2024-03-31
Retained earnings (accumulated losses)
-6,272 GBP2025-03-31
-22,937 GBP2024-03-31
Equity
1,180,433 GBP2025-03-31
989,150 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,437 GBP2025-03-31
3,437 GBP2024-03-31
Computers
3,104 GBP2025-03-31
1,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,541 GBP2025-03-31
5,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,437 GBP2025-03-31
2,292 GBP2024-03-31
Computers
2,191 GBP2025-03-31
1,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,628 GBP2025-03-31
3,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,145 GBP2024-04-01 ~ 2025-03-31
Computers
1,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
913 GBP2025-03-31
578 GBP2024-03-31
Furniture and fittings
1,145 GBP2024-03-31
Investment Property - Fair Value Model
3,107,968 GBP2025-03-31
2,609,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,726 GBP2025-03-31
Current, Amounts falling due within one year
666 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
504,748 GBP2025-03-31
Current, Amounts falling due within one year
504,900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
507,474 GBP2025-03-31
Current, Amounts falling due within one year
505,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,071 GBP2025-03-31
3,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,681 GBP2025-03-31
Other Creditors
Current
400,095 GBP2025-03-31
146,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,992,452 GBP2025-03-31
1,997,340 GBP2024-03-31
More than five year, Non-current
1,971,669 GBP2025-03-31
1,971,669 GBP2024-03-31