Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-02-17 ~ 2024-03-31
Property, Plant & Equipment
2,909 GBP2025-03-31
2,384 GBP2024-03-31
Investment Property
6,959,770 GBP2025-03-31
3,675,000 GBP2024-03-31
Fixed Assets
6,962,679 GBP2025-03-31
3,677,384 GBP2024-03-31
Debtors
Current
28,344 GBP2025-03-31
8,545 GBP2024-03-31
Cash at bank and in hand
23,465 GBP2025-03-31
44,504 GBP2024-03-31
Current Assets
51,809 GBP2025-03-31
53,049 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,835,267 GBP2025-03-31
-17,460 GBP2024-03-31
Net Current Assets/Liabilities
-2,783,458 GBP2025-03-31
35,589 GBP2024-03-31
Total Assets Less Current Liabilities
4,179,221 GBP2025-03-31
3,712,973 GBP2024-03-31
Net Assets/Liabilities
749,656 GBP2025-03-31
905,584 GBP2024-03-31
Equity
Called up share capital
278 GBP2025-03-31
278 GBP2024-03-31
Retained earnings (accumulated losses)
749,378 GBP2025-03-31
905,306 GBP2024-03-31
Equity
749,656 GBP2025-03-31
905,584 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,515 GBP2025-03-31
2,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,606 GBP2025-03-31
477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,909 GBP2025-03-31
2,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,450 GBP2025-03-31
Other Debtors
Current
21,701 GBP2025-03-31
5,362 GBP2024-03-31
Called-up share capital (not paid)
Current
278 GBP2025-03-31
278 GBP2024-03-31
Prepayments/Accrued Income
Current
2,915 GBP2025-03-31
1,345 GBP2024-03-31
Cash and Cash Equivalents
23,465 GBP2025-03-31
44,504 GBP2024-03-31
Other Remaining Borrowings
Current
53,108 GBP2025-03-31
Trade Creditors/Trade Payables
Current
64,560 GBP2025-03-31
4,233 GBP2024-03-31
Taxation/Social Security Payable
Current
723 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,038 GBP2025-03-31
12,504 GBP2024-03-31
Creditors
Current
2,835,267 GBP2025-03-31
17,460 GBP2024-03-31
Bank Borrowings
Non-current
2,997,705 GBP2025-03-31
2,456,000 GBP2024-03-31
Creditors
Non-current
2,997,705 GBP2025-03-31
2,456,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
53,108 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
2,644,434 GBP2025-03-31
Between two and five year, Non-current
2,456,000 GBP2024-03-31
Total Borrowings
3,050,813 GBP2025-03-31
2,456,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-431,860 GBP2025-03-31
-351,389 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-80,471 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-431,859 GBP2025-03-31
-351,389 GBP2024-03-31