Intangible Assets
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
1,049 GBP2025-03-31
16,753 GBP2024-03-31
Investment Property
2,036,952 GBP2025-03-31
2,241,452 GBP2024-03-31
Fixed Assets
2,053,001 GBP2025-03-31
2,273,205 GBP2024-03-31
Debtors
1,232,158 GBP2025-03-31
1,480,774 GBP2024-03-31
Cash at bank and in hand
93,529 GBP2025-03-31
570,784 GBP2024-03-31
Current Assets
1,551,471 GBP2025-03-31
2,251,982 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,722,910 GBP2025-03-31
-1,804,513 GBP2024-03-31
Net Current Assets/Liabilities
-171,439 GBP2025-03-31
447,469 GBP2024-03-31
Total Assets Less Current Liabilities
1,881,562 GBP2025-03-31
2,720,674 GBP2024-03-31
Creditors
Amounts falling due after one year
-439,201 GBP2025-03-31
-476,148 GBP2024-03-31
Net Assets/Liabilities
1,414,733 GBP2025-03-31
2,197,148 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
402,334 GBP2025-03-31
606,834 GBP2024-03-31
606,834 GBP2023-03-31
Retained earnings (accumulated losses)
1,012,299 GBP2025-03-31
1,590,214 GBP2024-03-31
1,589,870 GBP2023-03-31
Equity
1,414,733 GBP2025-03-31
2,197,148 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-782,415 GBP2024-04-01 ~ 2025-03-31
35,344 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-782,415 GBP2024-04-01 ~ 2025-03-31
35,344 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
35,978 GBP2024-03-31
Computers
2,456 GBP2025-03-31
2,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,456 GBP2025-03-31
38,434 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,978 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
20,799 GBP2024-03-31
Computers
1,407 GBP2025-03-31
882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,407 GBP2025-03-31
21,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,799 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
15,179 GBP2024-03-31
Computers
1,049 GBP2025-03-31
1,574 GBP2024-03-31
Investment Property - Fair Value Model
2,036,952 GBP2025-03-31
2,241,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,501 GBP2025-03-31
7,646 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,218,657 GBP2025-03-31
1,473,128 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,232,158 GBP2025-03-31
1,480,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
152,500 GBP2025-03-31
150,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
4,185 GBP2024-03-31
Corporation Tax Payable
Current
6,032 GBP2025-03-31
12,386 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,184 GBP2025-03-31
13,224 GBP2024-03-31
Other Creditors
Current
1,542,194 GBP2025-03-31
1,624,529 GBP2024-03-31
Creditors
Current
1,722,910 GBP2025-03-31
1,804,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
439,201 GBP2025-03-31
476,148 GBP2024-03-31