Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,596 GBP2025-03-31
22,760 GBP2024-03-31
Investment Property
4,241,772 GBP2025-03-31
4,241,772 GBP2024-03-31
Fixed Assets
4,245,368 GBP2025-03-31
4,264,532 GBP2024-03-31
Debtors
271,625 GBP2025-03-31
472,927 GBP2024-03-31
Cash at bank and in hand
9,011 GBP2025-03-31
17,959 GBP2024-03-31
Current Assets
280,636 GBP2025-03-31
490,886 GBP2024-03-31
Creditors
Current
1,725,528 GBP2025-03-31
1,910,807 GBP2024-03-31
Net Current Assets/Liabilities
-1,444,892 GBP2025-03-31
-1,419,921 GBP2024-03-31
Total Assets Less Current Liabilities
2,800,476 GBP2025-03-31
2,844,611 GBP2024-03-31
Creditors
Non-current
-1,664,781 GBP2025-03-31
-1,652,689 GBP2024-03-31
Net Assets/Liabilities
1,076,885 GBP2025-03-31
1,142,219 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,076,883 GBP2025-03-31
1,142,217 GBP2024-03-31
Equity
1,076,885 GBP2025-03-31
1,142,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,964 GBP2025-03-31
58,453 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,368 GBP2025-03-31
35,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,596 GBP2025-03-31
22,760 GBP2024-03-31
Investment Property - Fair Value Model
4,241,772 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
399 GBP2025-03-31
Current, Amounts falling due within one year
4,967 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
71,529 GBP2025-03-31
269,421 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
199,697 GBP2025-03-31
Current, Amounts falling due within one year
198,539 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
271,625 GBP2025-03-31
Current, Amounts falling due within one year
472,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
120,427 GBP2025-03-31
227,895 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,442 GBP2025-03-31
40 GBP2024-03-31
Amounts owed to group undertakings
Current
1,445,116 GBP2025-03-31
1,535,354 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,392 GBP2025-03-31
133,004 GBP2024-03-31
Other Creditors
Current
7,151 GBP2025-03-31
7,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,664,781 GBP2025-03-31
1,652,689 GBP2024-03-31
Total Borrowings
Secured
1,755,793 GBP2025-03-31
1,877,548 GBP2024-03-31