Property, Plant & Equipment
3,668 GBP2025-03-31
0 GBP2024-03-31
Investment Property
8,010,000 GBP2025-03-31
7,840,000 GBP2024-03-31
Fixed Assets
8,013,668 GBP2025-03-31
7,840,000 GBP2024-03-31
Debtors
547,359 GBP2025-03-31
282,362 GBP2024-03-31
Cash at bank and in hand
753,182 GBP2025-03-31
1,877,518 GBP2024-03-31
Current Assets
1,300,541 GBP2025-03-31
2,159,880 GBP2024-03-31
Net Current Assets/Liabilities
660,325 GBP2025-03-31
1,511,598 GBP2024-03-31
Total Assets Less Current Liabilities
8,673,993 GBP2025-03-31
9,351,598 GBP2024-03-31
Creditors
Non-current
-6,014,540 GBP2025-03-31
-7,245,718 GBP2024-03-31
Net Assets/Liabilities
2,659,453 GBP2025-03-31
2,105,880 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,659,451 GBP2025-03-31
2,105,878 GBP2024-03-31
Equity
2,659,453 GBP2025-03-31
2,105,880 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
4,585 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
917 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,668 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
8,010,000 GBP2025-03-31
7,840,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
232,612 GBP2025-03-31
143,242 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
314,747 GBP2025-03-31
Current, Amounts falling due within one year
139,120 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
547,359 GBP2025-03-31
Current, Amounts falling due within one year
282,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,550 GBP2025-03-31
30,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,916 GBP2025-03-31
173,309 GBP2024-03-31
Other Creditors
Current
473,194 GBP2025-03-31
438,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,172 GBP2025-03-31
32,497 GBP2024-03-31
Other Creditors
Non-current
5,987,368 GBP2025-03-31
7,213,221 GBP2024-03-31
Creditors
Current
6,014,540 GBP2025-03-31
7,245,718 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31