Property, Plant & Equipment
19,978 GBP2025-03-31
20,178 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
3,531,453 GBP2025-03-31
2,640,000 GBP2024-03-31
Fixed Assets
3,551,531 GBP2025-03-31
2,660,278 GBP2024-03-31
Total Inventories
4,947 GBP2025-03-31
4,947 GBP2024-03-31
Debtors
47,739 GBP2025-03-31
33,029 GBP2024-03-31
Cash at bank and in hand
27,273 GBP2025-03-31
14,917 GBP2024-03-31
Current Assets
79,959 GBP2025-03-31
52,893 GBP2024-03-31
Creditors
Current
242,051 GBP2025-03-31
162,712 GBP2024-03-31
Net Current Assets/Liabilities
-162,092 GBP2025-03-31
-109,819 GBP2024-03-31
Total Assets Less Current Liabilities
3,389,439 GBP2025-03-31
2,550,459 GBP2024-03-31
Net Assets/Liabilities
2,000,713 GBP2025-03-31
2,057,011 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,622,982 GBP2025-03-31
1,679,280 GBP2024-03-31
Equity
2,000,713 GBP2025-03-31
2,057,011 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,276 GBP2025-03-31
4,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,978 GBP2025-03-31
20,178 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
3,531,453 GBP2025-03-31
2,640,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,417 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
50,156 GBP2025-03-31
33,029 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,739 GBP2025-03-31
33,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,984 GBP2025-03-31
41,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,805 GBP2025-03-31
31,772 GBP2024-03-31
Other Creditors
Current
159,262 GBP2025-03-31
89,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,154,345 GBP2025-03-31
264,174 GBP2024-03-31
Other Creditors
Non-current
178,968 GBP2025-03-31
173,861 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
32,984 GBP2025-03-31
41,564 GBP2024-03-31
Non-current, Between one and two years
32,984 GBP2025-03-31
66,280 GBP2024-03-31
Non-current, Between two and five year
1,121,361 GBP2025-03-31
Between two and five year, Non-current
197,894 GBP2024-03-31