Property, Plant & Equipment
25,956 GBP2025-03-31
34,608 GBP2024-03-31
Investment Property
815,000 GBP2025-03-31
815,000 GBP2024-03-31
Fixed Assets
840,956 GBP2025-03-31
849,608 GBP2024-03-31
Debtors
5,695 GBP2025-03-31
1,383 GBP2024-03-31
Cash at bank and in hand
11,435 GBP2025-03-31
19,155 GBP2024-03-31
Current Assets
17,130 GBP2025-03-31
20,538 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-310,521 GBP2025-03-31
Net Current Assets/Liabilities
-293,391 GBP2025-03-31
-245,910 GBP2024-03-31
Total Assets Less Current Liabilities
547,565 GBP2025-03-31
603,698 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-220,530 GBP2025-03-31
-282,471 GBP2024-03-31
Net Assets/Liabilities
324,929 GBP2025-03-31
320,224 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
324,829 GBP2025-03-31
320,124 GBP2024-03-31
Equity
324,929 GBP2025-03-31
320,224 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
62,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,879 GBP2025-03-31
28,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
25,956 GBP2025-03-31
34,608 GBP2024-03-31
Investment Property - Fair Value Model
815,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,101 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,594 GBP2025-03-31
Amounts falling due within one year, Current
1,283 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,695 GBP2025-03-31
Amounts falling due within one year, Current
1,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,464 GBP2025-03-31
25,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
442 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
129,088 GBP2025-03-31
110,258 GBP2024-03-31
Other Creditors
Current
152,527 GBP2025-03-31
130,977 GBP2024-03-31
Creditors
Current
310,521 GBP2025-03-31
266,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
220,530 GBP2025-03-31
252,243 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
30,228 GBP2024-03-31
Creditors
Non-current
220,530 GBP2025-03-31
282,471 GBP2024-03-31