Property, Plant & Equipment
23,016 GBP2025-03-31
761,369 GBP2024-03-31
Fixed Assets - Investments
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Investment Property
735,850 GBP2025-03-31
Fixed Assets
958,866 GBP2025-03-31
961,369 GBP2024-03-31
Debtors
18,448 GBP2025-03-31
2,177 GBP2024-03-31
Cash at bank and in hand
35,465 GBP2025-03-31
87,743 GBP2024-03-31
Current Assets
53,913 GBP2025-03-31
89,920 GBP2024-03-31
Creditors
Current
141,940 GBP2025-03-31
163,606 GBP2024-03-31
Net Current Assets/Liabilities
-88,027 GBP2025-03-31
-73,686 GBP2024-03-31
Total Assets Less Current Liabilities
870,839 GBP2025-03-31
887,683 GBP2024-03-31
Creditors
Non-current
9,375 GBP2025-03-31
10,938 GBP2024-03-31
Net Assets/Liabilities
861,464 GBP2025-03-31
876,745 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
860,464 GBP2025-03-31
875,745 GBP2024-03-31
Equity
861,464 GBP2025-03-31
876,745 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
157,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
735,850 GBP2024-03-31
Plant and equipment
33,517 GBP2025-03-31
32,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,517 GBP2025-03-31
768,399 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-735,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,501 GBP2025-03-31
7,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,501 GBP2025-03-31
7,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,016 GBP2025-03-31
25,519 GBP2024-03-31
Land and buildings
735,850 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
200,000 GBP2024-03-31
Investments in Group Undertakings
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Investment Property - Fair Value Model
735,850 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,475 GBP2025-03-31
665 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,954 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
19 GBP2025-03-31
1,512 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,448 GBP2025-03-31
2,177 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67 GBP2025-03-31
1,302 GBP2024-03-31
Amounts owed to group undertakings
Current
8,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,466 GBP2025-03-31
22,728 GBP2024-03-31
Other Creditors
Current
130,407 GBP2025-03-31
131,342 GBP2024-03-31
Non-current
9,375 GBP2025-03-31
10,938 GBP2024-03-31