Property, Plant & Equipment
335 GBP2025-03-31
419 GBP2024-03-31
Investment Property
8,005,536 GBP2025-03-31
8,045,000 GBP2024-03-31
Fixed Assets
8,005,871 GBP2025-03-31
8,045,419 GBP2024-03-31
Debtors
58,018 GBP2025-03-31
82,248 GBP2024-03-31
Creditors
Current
2,629,385 GBP2025-03-31
2,583,503 GBP2024-03-31
Net Current Assets/Liabilities
-2,571,367 GBP2025-03-31
-2,501,255 GBP2024-03-31
Total Assets Less Current Liabilities
5,434,504 GBP2025-03-31
5,544,164 GBP2024-03-31
Creditors
Non-current
-216,203 GBP2025-03-31
-424,143 GBP2024-03-31
Net Assets/Liabilities
4,591,731 GBP2025-03-31
4,492,180 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
4,591,630 GBP2025-03-31
4,492,079 GBP2024-03-31
Equity
4,591,731 GBP2025-03-31
4,492,180 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,265 GBP2025-03-31
24,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
335 GBP2025-03-31
419 GBP2024-03-31
Investment Property - Fair Value Model
8,005,536 GBP2025-03-31
8,045,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-105,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,467 GBP2025-03-31
Current, Amounts falling due within one year
3,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,551 GBP2025-03-31
Current, Amounts falling due within one year
78,448 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,018 GBP2025-03-31
Current, Amounts falling due within one year
82,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
276,653 GBP2025-03-31
225,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,066 GBP2025-03-31
27,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,311 GBP2025-03-31
18,938 GBP2024-03-31
Other Creditors
Current
2,266,355 GBP2025-03-31
2,312,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
216,203 GBP2025-03-31
424,143 GBP2024-03-31
Bank Borrowings
Secured
348,448 GBP2025-03-31
527,143 GBP2024-03-31