Property, Plant & Equipment
43,075 GBP2025-03-31
50,736 GBP2024-03-31
Investment Property
9,125,790 GBP2025-03-31
9,125,790 GBP2024-03-31
Fixed Assets
9,168,865 GBP2025-03-31
9,176,526 GBP2024-03-31
Debtors
10,983 GBP2025-03-31
2,249 GBP2024-03-31
Cash at bank and in hand
19,052 GBP2025-03-31
5,658 GBP2024-03-31
Current Assets
30,035 GBP2025-03-31
7,907 GBP2024-03-31
Creditors
Current
683,637 GBP2025-03-31
650,958 GBP2024-03-31
Net Current Assets/Liabilities
-653,602 GBP2025-03-31
-643,051 GBP2024-03-31
Total Assets Less Current Liabilities
8,515,263 GBP2025-03-31
8,533,475 GBP2024-03-31
Creditors
Non-current
-1,673,884 GBP2025-03-31
-1,733,289 GBP2024-03-31
Net Assets/Liabilities
5,922,883 GBP2025-03-31
5,881,690 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,922,882 GBP2025-03-31
5,881,689 GBP2024-03-31
Equity
5,922,883 GBP2025-03-31
5,881,690 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,609 GBP2024-03-31
Furniture and fittings
8,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,534 GBP2025-03-31
25,873 GBP2024-03-31
Furniture and fittings
8,609 GBP2025-03-31
8,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,143 GBP2025-03-31
34,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,075 GBP2025-03-31
50,736 GBP2024-03-31
Investment Property - Fair Value Model
9,125,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,290 GBP2025-03-31
1,354 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,693 GBP2025-03-31
895 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,983 GBP2025-03-31
2,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,169 GBP2025-03-31
52,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,175 GBP2025-03-31
16,456 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,295 GBP2025-03-31
Other Creditors
Current
602,998 GBP2025-03-31
581,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,673,884 GBP2025-03-31
1,733,289 GBP2024-03-31
Bank Borrowings
Secured
1,732,053 GBP2025-03-31
1,786,014 GBP2024-03-31