Property, Plant & Equipment
11,015 GBP2025-03-31
12,548 GBP2024-03-31
Investment Property
6,250,000 GBP2025-03-31
5,525,000 GBP2024-03-31
Fixed Assets
6,261,015 GBP2025-03-31
5,537,548 GBP2024-03-31
Debtors
2,412,246 GBP2025-03-31
2,002,476 GBP2024-03-31
Cash at bank and in hand
93,951 GBP2025-03-31
150,137 GBP2024-03-31
Current Assets
2,506,197 GBP2025-03-31
2,152,613 GBP2024-03-31
Net Current Assets/Liabilities
1,862,207 GBP2025-03-31
1,384,054 GBP2024-03-31
Total Assets Less Current Liabilities
8,123,221.999999999 GBP2025-03-31
6,921,602 GBP2024-03-31
Net Assets/Liabilities
2,968,129 GBP2025-03-31
1,908,936 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
2,968,027 GBP2025-03-31
1,908,834 GBP2024-03-31
Equity
2,968,129 GBP2025-03-31
1,908,936 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,328 GBP2025-03-31
15,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,328 GBP2025-03-31
15,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,313 GBP2025-03-31
2,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,313 GBP2025-03-31
2,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,015 GBP2025-03-31
12,548 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-325,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
781 GBP2024-03-31
Other Debtors
Amounts falling due within one year
165,833 GBP2025-03-31
15,457 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
426 GBP2025-03-31
363 GBP2024-03-31
Debtors
Amounts falling due within one year
2,412,246 GBP2025-03-31
2,002,476 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,160 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
688 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,371 GBP2025-03-31
7,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,190,614 GBP2025-03-31
4,275,614 GBP2024-03-31
Net Deferred Tax Liability/Asset
964,479 GBP2025-03-31
737,052 GBP2024-03-31