Property, Plant & Equipment
358 GBP2025-03-31
881 GBP2024-03-31
Fixed Assets - Investments
161,001 GBP2025-03-31
321,001 GBP2024-03-31
Investment Property
4,401,684 GBP2025-03-31
4,401,684 GBP2024-03-31
Fixed Assets
4,563,043 GBP2025-03-31
4,723,566 GBP2024-03-31
Debtors
718,464 GBP2025-03-31
474,427 GBP2024-03-31
Cash at bank and in hand
71,402 GBP2025-03-31
83,268 GBP2024-03-31
Current Assets
789,866 GBP2025-03-31
557,695 GBP2024-03-31
Creditors
Current
1,168,255 GBP2025-03-31
1,137,624 GBP2024-03-31
Net Current Assets/Liabilities
-378,389 GBP2025-03-31
-579,929 GBP2024-03-31
Total Assets Less Current Liabilities
4,184,654 GBP2025-03-31
4,143,637 GBP2024-03-31
Creditors
Non-current
-3,224,918 GBP2025-03-31
-3,231,233 GBP2024-03-31
Net Assets/Liabilities
905,966 GBP2025-03-31
858,634 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
676,735 GBP2025-03-31
629,403 GBP2024-03-31
Equity
905,966 GBP2025-03-31
858,634 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,380 GBP2025-03-31
14,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
358 GBP2025-03-31
881 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2025-03-31
1 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
161,000 GBP2025-03-31
321,000 GBP2024-03-31
Disposals
-160,000 GBP2025-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Other Investments Other Than Loans
161,000 GBP2025-03-31
321,000 GBP2024-03-31
Investment Property - Fair Value Model
4,401,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,722 GBP2025-03-31
Current, Amounts falling due within one year
1,722 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
716,742 GBP2025-03-31
Current, Amounts falling due within one year
472,705 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
718,464 GBP2025-03-31
Current, Amounts falling due within one year
474,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,160 GBP2025-03-31
15,160 GBP2024-03-31
Amounts owed to group undertakings
Current
38,243 GBP2025-03-31
39,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,010 GBP2025-03-31
18,271 GBP2024-03-31
Other Creditors
Current
1,092,642 GBP2025-03-31
1,058,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,224,918 GBP2025-03-31
3,231,233 GBP2024-03-31