Property, Plant & Equipment
32,399 GBP2025-03-31
0 GBP2024-03-31
Investment Property
3,132,423 GBP2025-03-31
2,895,000 GBP2024-03-31
Fixed Assets
3,164,822 GBP2025-03-31
2,895,000 GBP2024-03-31
Debtors
815,035 GBP2025-03-31
842,277 GBP2024-03-31
Cash at bank and in hand
4,779 GBP2025-03-31
8,557 GBP2024-03-31
Current Assets
819,814 GBP2025-03-31
850,834 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-321,643 GBP2025-03-31
-82,358 GBP2024-03-31
Net Current Assets/Liabilities
498,171 GBP2025-03-31
768,476 GBP2024-03-31
Total Assets Less Current Liabilities
3,662,993 GBP2025-03-31
3,663,476 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,650,000 GBP2025-03-31
-1,650,000 GBP2024-03-31
Net Assets/Liabilities
2,009,912 GBP2025-03-31
2,013,476 GBP2024-03-31
Equity
Called up share capital
1,936,208 GBP2025-03-31
1,936,208 GBP2024-03-31
Retained earnings (accumulated losses)
73,704 GBP2025-03-31
77,268 GBP2024-03-31
Equity
2,009,912 GBP2025-03-31
2,013,476 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,864 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
11,493 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,357 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
958 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,864 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
10,535 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
3,132,423 GBP2025-03-31
2,895,000 GBP2024-03-31
Other Debtors
Current
814,072 GBP2025-03-31
841,215 GBP2024-03-31
Prepayments/Accrued Income
Current
963 GBP2025-03-31
1,062 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
815,035 GBP2025-03-31
842,277 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,173 GBP2025-03-31
27,053 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
17,932 GBP2024-03-31
Other Creditors
Current
294,937 GBP2025-03-31
16,840 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,533 GBP2025-03-31
20,533 GBP2024-03-31
Creditors
Current
321,643 GBP2025-03-31
82,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,650,000 GBP2025-03-31
1,650,000 GBP2024-03-31