Property, Plant & Equipment
975 GBP2025-03-31
666 GBP2024-03-31
Investment Property
3,361,501 GBP2025-03-31
3,762,751 GBP2024-03-31
Fixed Assets
3,362,476 GBP2025-03-31
3,763,417 GBP2024-03-31
Debtors
51,517 GBP2025-03-31
132,965 GBP2024-03-31
Cash at bank and in hand
34,766 GBP2025-03-31
10,641 GBP2024-03-31
Current Assets
86,283 GBP2025-03-31
143,606 GBP2024-03-31
Creditors
Amounts falling due within one year
-451,225 GBP2025-03-31
-102,475 GBP2024-03-31
Net Current Assets/Liabilities
-364,942 GBP2025-03-31
41,131 GBP2024-03-31
Total Assets Less Current Liabilities
2,997,534 GBP2025-03-31
3,804,548 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,244,646 GBP2025-03-31
-1,864,043 GBP2024-03-31
Net Assets/Liabilities
1,597,311 GBP2025-03-31
1,737,027 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,597,211 GBP2025-03-31
1,736,927 GBP2024-03-31
Equity
1,597,311 GBP2025-03-31
1,737,027 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
8,148 GBP2025-03-31
7,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,173 GBP2025-03-31
6,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
975 GBP2025-03-31
666 GBP2024-03-31
Investment Property - Fair Value Model
3,361,501 GBP2025-03-31
3,762,751 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-200,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
11,195 GBP2025-03-31
73,983 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,322 GBP2025-03-31
58,982 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,517 GBP2025-03-31
132,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
433,090 GBP2025-03-31
84,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
2,003 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,115 GBP2025-03-31
961 GBP2024-03-31
Other Creditors
Current
7,020 GBP2025-03-31
14,642 GBP2024-03-31
Creditors
Current
451,225 GBP2025-03-31
102,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,244,646 GBP2025-03-31
1,864,043 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
100 shares2025-03-31
100 shares2024-03-31