Property, Plant & Equipment
21,735 GBP2025-03-31
26,127 GBP2024-03-31
Investment Property
2,477,166 GBP2025-03-31
2,477,166 GBP2024-03-31
Fixed Assets
2,498,901 GBP2025-03-31
2,503,293 GBP2024-03-31
Debtors
147,846 GBP2025-03-31
125,089 GBP2024-03-31
Cash at bank and in hand
171,942 GBP2025-03-31
147,341 GBP2024-03-31
Current Assets
696,067 GBP2025-03-31
648,709 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,839,788 GBP2025-03-31
-2,027,388 GBP2024-03-31
Net Current Assets/Liabilities
-1,143,721 GBP2025-03-31
-1,378,679 GBP2024-03-31
Total Assets Less Current Liabilities
1,355,180 GBP2025-03-31
1,124,614 GBP2024-03-31
Net Assets/Liabilities
1,349,746 GBP2025-03-31
1,118,082 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,349,743 GBP2025-03-31
1,118,079 GBP2024-03-31
Equity
1,349,746 GBP2025-03-31
1,118,082 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,441 GBP2025-03-31
59,441 GBP2024-03-31
Computers
7,967 GBP2025-03-31
6,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,408 GBP2025-03-31
66,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,539 GBP2025-03-31
33,314 GBP2024-03-31
Computers
7,134 GBP2025-03-31
6,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,673 GBP2025-03-31
40,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,225 GBP2024-04-01 ~ 2025-03-31
Computers
416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,902 GBP2025-03-31
26,127 GBP2024-03-31
Computers
833 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
2,477,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,540 GBP2025-03-31
112,972 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,306 GBP2025-03-31
Amounts falling due within one year, Current
12,117 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
147,846 GBP2025-03-31
Amounts falling due within one year, Current
125,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,939 GBP2025-03-31
154,570 GBP2024-03-31
Corporation Tax Payable
Current
79,028 GBP2025-03-31
25,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,527 GBP2025-03-31
3,017 GBP2024-03-31
Other Creditors
Current
1,719,294 GBP2025-03-31
1,844,019 GBP2024-03-31
Creditors
Current
1,839,788 GBP2025-03-31
2,027,388 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
3 shares2025-03-31
3 shares2024-03-31