Property, Plant & Equipment
3,770 GBP2025-03-31
1,697 GBP2024-03-31
Investment Property
2,250,000 GBP2025-03-31
2,250,000 GBP2024-03-31
Fixed Assets
2,253,770 GBP2025-03-31
2,251,697 GBP2024-03-31
Debtors
134,644 GBP2025-03-31
119,871 GBP2024-03-31
Cash at bank and in hand
130,965 GBP2025-03-31
407,189 GBP2024-03-31
Current Assets
2,252,015 GBP2025-03-31
2,513,466 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,136,431 GBP2024-03-31
Net Current Assets/Liabilities
-2,105,551 GBP2025-03-31
-1,622,965 GBP2024-03-31
Total Assets Less Current Liabilities
148,219 GBP2025-03-31
628,732 GBP2024-03-31
Net Assets/Liabilities
121,332 GBP2025-03-31
602,363 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
117,851 GBP2025-03-31
117,851 GBP2024-03-31
Retained earnings (accumulated losses)
3,381 GBP2025-03-31
484,412 GBP2024-03-31
Equity
121,332 GBP2025-03-31
602,363 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,738 GBP2025-03-31
17,738 GBP2024-03-31
Computers
18,459 GBP2025-03-31
15,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,197 GBP2025-03-31
32,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,380 GBP2025-03-31
16,041 GBP2024-03-31
Computers
16,047 GBP2025-03-31
15,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,427 GBP2025-03-31
31,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
339 GBP2024-04-01 ~ 2025-03-31
Computers
802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,358 GBP2025-03-31
1,697 GBP2024-03-31
Computers
2,412 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
2,250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,045 GBP2025-03-31
26,950 GBP2024-03-31
Other Debtors
Current
102,464 GBP2025-03-31
86,973 GBP2024-03-31
Prepayments/Accrued Income
Current
16,135 GBP2025-03-31
5,948 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,644 GBP2025-03-31
Current, Amounts falling due within one year
119,871 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360 GBP2025-03-31
54,769 GBP2024-03-31
Amounts owed to group undertakings
Current
4,100,088 GBP2025-03-31
3,834,618 GBP2024-03-31
Corporation Tax Payable
Current
15,521 GBP2025-03-31
27,848 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,281 GBP2025-03-31
22,555 GBP2024-03-31
Other Creditors
Current
119,310 GBP2025-03-31
102,738 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
99,006 GBP2025-03-31
93,903 GBP2024-03-31
Creditors
Current
4,357,566 GBP2025-03-31
4,136,431 GBP2024-03-31