Property, Plant & Equipment
1,141 GBP2025-03-31
1,349 GBP2024-03-31
Investment Property
2,320,000 GBP2025-03-31
2,510,000 GBP2024-03-31
Fixed Assets
2,321,141 GBP2025-03-31
2,511,349 GBP2024-03-31
Debtors
15,260 GBP2025-03-31
5,050 GBP2024-03-31
Cash at bank and in hand
28,261 GBP2025-03-31
5,076 GBP2024-03-31
Current Assets
43,521 GBP2025-03-31
10,126 GBP2024-03-31
Creditors
-2,057,673 GBP2025-03-31
-2,021,969 GBP2024-03-31
Net Current Assets/Liabilities
-2,014,152 GBP2025-03-31
-2,011,843 GBP2024-03-31
Total Assets Less Current Liabilities
306,989 GBP2025-03-31
499,506 GBP2024-03-31
Creditors
Non-current
-176,752 GBP2025-03-31
-326,693 GBP2024-03-31
Net Assets/Liabilities
130,237 GBP2025-03-31
155,665 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
130,037 GBP2025-03-31
155,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,356 GBP2025-03-31
14,356 GBP2024-03-31
Computers
1,337 GBP2025-03-31
1,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,693 GBP2025-03-31
15,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,241 GBP2025-03-31
13,045 GBP2024-03-31
Computers
1,311 GBP2025-03-31
1,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,552 GBP2025-03-31
14,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2024-04-01 ~ 2025-03-31
Computers
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,115 GBP2025-03-31
1,311 GBP2024-03-31
Computers
26 GBP2025-03-31
38 GBP2024-03-31
Investment Property - Fair Value Model
2,320,000 GBP2025-03-31
2,510,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-169,686 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,017 GBP2024-03-31
Amounts owed by directors
Current
4,033 GBP2024-03-31
Debtors
Current
5,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,348 GBP2025-03-31
4,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88,410 GBP2025-03-31
16,530 GBP2024-03-31
Other Remaining Borrowings
Current
1,860,631 GBP2025-03-31
1,945,631 GBP2024-03-31
Other Creditors
Current
4,250 GBP2025-03-31
4,250 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
99,019 GBP2025-03-31
45,357 GBP2024-03-31
Amounts owed to directors
Current
15 GBP2025-03-31
5,780 GBP2024-03-31
Creditors
Current
2,057,673 GBP2025-03-31
2,021,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
176,752 GBP2025-03-31
326,693 GBP2024-03-31
More than five year, Non-current
108,063 GBP2025-03-31
255,030 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,428 GBP2024-04-01 ~ 2025-03-31