Property, Plant & Equipment
1,595 GBP2025-03-31
2,280 GBP2024-03-31
Investment Property
7,146,800 GBP2025-03-31
7,145,000 GBP2024-03-31
Fixed Assets
7,148,395 GBP2025-03-31
7,147,280 GBP2024-03-31
Debtors
487,764 GBP2025-03-31
8,281 GBP2024-03-31
Cash at bank and in hand
4,764 GBP2025-03-31
5 GBP2024-03-31
Current Assets
492,528 GBP2025-03-31
8,286 GBP2024-03-31
Net Current Assets/Liabilities
435,243 GBP2025-03-31
-328,062 GBP2024-03-31
Total Assets Less Current Liabilities
7,583,638 GBP2025-03-31
6,819,218 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,100,293 GBP2025-03-31
-3,226,527 GBP2024-03-31
Net Assets/Liabilities
3,006,981 GBP2025-03-31
3,116,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,464 GBP2025-03-31
22,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,869 GBP2025-03-31
20,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,595 GBP2025-03-31
2,280 GBP2024-03-31
Investment Property - Fair Value Model
7,145,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,654 GBP2025-03-31
7,906 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,293 GBP2025-03-31
375 GBP2024-03-31
Debtors
Amounts falling due within one year
487,764 GBP2025-03-31
8,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,594 GBP2025-03-31
27,269 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
184,988 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,430 GBP2025-03-31
23,532 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
13,909 GBP2025-03-31
4,188 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,100,293 GBP2025-03-31
3,226,527 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31