Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
17,547 GBP2025-03-31
13,896 GBP2024-03-31
Investment Property
5,420,000 GBP2025-03-31
5,420,000 GBP2024-03-31
Fixed Assets
5,437,547 GBP2025-03-31
5,433,896 GBP2024-03-31
Debtors
98,998 GBP2025-03-31
161,851 GBP2024-03-31
Cash at bank and in hand
37,933 GBP2025-03-31
36,582 GBP2024-03-31
Current Assets
136,931 GBP2025-03-31
198,433 GBP2024-03-31
Net Current Assets/Liabilities
-506,674 GBP2025-03-31
-395,033 GBP2024-03-31
Total Assets Less Current Liabilities
4,930,873 GBP2025-03-31
5,038,863 GBP2024-03-31
Creditors
Non-current
-2,633,333 GBP2025-03-31
-2,766,667 GBP2024-03-31
Net Assets/Liabilities
2,294,810 GBP2025-03-31
2,272,196 GBP2024-03-31
Equity
Called up share capital
11,112 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
216,559 GBP2025-03-31
296,656 GBP2024-03-31
Retained earnings (accumulated losses)
2,067,139 GBP2025-03-31
1,975,440 GBP2024-03-31
Equity
2,294,810 GBP2025-03-31
2,272,196 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
23,500 GBP2025-03-31
14,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,953 GBP2025-03-31
604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
17,547 GBP2025-03-31
13,896 GBP2024-03-31
Investment Property - Fair Value Model
5,420,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
6,417 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
98,998 GBP2025-03-31
Amounts falling due within one year, Current
155,434 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
98,998 GBP2025-03-31
Amounts falling due within one year, Current
161,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
133,333 GBP2025-03-31
133,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,800 GBP2025-03-31
1,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,147 GBP2025-03-31
10,074 GBP2024-03-31
Other Creditors
Current
493,325 GBP2025-03-31
448,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,633,333 GBP2025-03-31
2,766,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,112 shares2025-03-31
100 shares2024-03-31