Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,187 GBP2024-03-31
Investment Property
19,325,000 GBP2025-03-31
19,325,000 GBP2024-03-31
Fixed Assets
19,325,000 GBP2025-03-31
19,326,187 GBP2024-03-31
Debtors
522,525 GBP2025-03-31
898,242 GBP2024-03-31
Cash at bank and in hand
11,095,937 GBP2025-03-31
636,982 GBP2024-03-31
Current Assets
11,618,462 GBP2025-03-31
1,535,224 GBP2024-03-31
Net Current Assets/Liabilities
-5,299,725 GBP2025-03-31
-8,593,952 GBP2024-03-31
Total Assets Less Current Liabilities
14,025,275 GBP2025-03-31
10,732,235 GBP2024-03-31
Net Assets/Liabilities
6,250,298 GBP2025-03-31
6,350,888 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
6,250,296 GBP2025-03-31
6,350,886 GBP2024-03-31
Equity
6,250,298 GBP2025-03-31
6,350,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,284 GBP2025-03-31
38,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,187 GBP2024-03-31
Investment Property - Fair Value Model
19,325,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,793 GBP2025-03-31
39,813 GBP2024-03-31
Other Debtors
Current
141,994 GBP2025-03-31
375,933 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
54,500 GBP2025-03-31
62,000 GBP2024-03-31
Prepayments/Accrued Income
Current
116,184 GBP2025-03-31
78,962 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
402,471 GBP2025-03-31
Amounts falling due within one year, Current
856,409 GBP2024-03-31
Other Debtors
Non-current
120,054 GBP2025-03-31
41,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,680,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,992 GBP2025-03-31
64,768 GBP2024-03-31
Other Creditors
Current
21,148 GBP2025-03-31
108,043 GBP2024-03-31
Accrued Liabilities
Current
113,817 GBP2025-03-31
227,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,000,000 GBP2025-03-31
Amounts owed to group undertakings
Non-current
4,503,496 GBP2025-03-31
4,146,300 GBP2024-03-31
Other Creditors
Non-current
271,481 GBP2025-03-31
235,047 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-54,500 GBP2025-03-31
-62,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-100,590 GBP2024-04-01 ~ 2025-03-31