Property, Plant & Equipment
17,765 GBP2025-03-31
15,754 GBP2024-03-31
Investment Property
1,854,044 GBP2025-03-31
1,515,458 GBP2024-03-31
Fixed Assets
1,871,809 GBP2025-03-31
1,531,212 GBP2024-03-31
Debtors
7 GBP2025-03-31
10,420 GBP2024-03-31
Cash at bank and in hand
4,318 GBP2025-03-31
24,332 GBP2024-03-31
Current Assets
4,325 GBP2025-03-31
34,752 GBP2024-03-31
Creditors
Current
1,747,736 GBP2025-03-31
1,468,638 GBP2024-03-31
Net Current Assets/Liabilities
-1,743,411 GBP2025-03-31
-1,433,886 GBP2024-03-31
Total Assets Less Current Liabilities
128,398 GBP2025-03-31
97,326 GBP2024-03-31
Creditors
Non-current
-12,750 GBP2025-03-31
-3,750 GBP2024-03-31
Net Assets/Liabilities
112,273 GBP2025-03-31
89,637 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
112,173 GBP2025-03-31
89,537 GBP2024-03-31
Equity
112,273 GBP2025-03-31
89,637 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,388 GBP2025-03-31
17,388 GBP2024-03-31
Computers
7,260 GBP2025-03-31
1,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,648 GBP2025-03-31
18,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,825 GBP2025-03-31
2,608 GBP2024-03-31
Computers
2,058 GBP2025-03-31
325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,883 GBP2025-03-31
2,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,217 GBP2024-04-01 ~ 2025-03-31
Computers
1,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,563 GBP2025-03-31
14,780 GBP2024-03-31
Computers
5,202 GBP2025-03-31
974 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
149,565 GBP2025-03-31
Disposals
-149,565 GBP2025-03-31
Investment Property - Fair Value Model
1,854,044 GBP2025-03-31
1,515,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7 GBP2025-03-31
10,420 GBP2024-03-31
Corporation Tax Payable
Current
4,854 GBP2025-03-31
4,961 GBP2024-03-31
Other Creditors
Current
2,668 GBP2025-03-31
10,125 GBP2024-03-31
Non-current
12,750 GBP2025-03-31
3,750 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,375 GBP2025-03-31
3,939 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,136 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31