Property, Plant & Equipment
480 GBP2025-03-31
533 GBP2024-03-31
Investment Property
5,650,000 GBP2025-03-31
5,650,000 GBP2024-03-31
Fixed Assets
5,650,480 GBP2025-03-31
5,650,533 GBP2024-03-31
Debtors
6,546 GBP2025-03-31
5,527 GBP2024-03-31
Cash at bank and in hand
163,421 GBP2025-03-31
144,190 GBP2024-03-31
Current Assets
169,967 GBP2025-03-31
149,717 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,138,899 GBP2025-03-31
-1,246,690 GBP2024-03-31
Net Current Assets/Liabilities
-968,932 GBP2025-03-31
-1,096,973 GBP2024-03-31
Total Assets Less Current Liabilities
4,681,548 GBP2025-03-31
4,553,560 GBP2024-03-31
Net Assets/Liabilities
4,287,828 GBP2025-03-31
4,159,827 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,287,728 GBP2025-03-31
4,159,727 GBP2024-03-31
Equity
4,287,828 GBP2025-03-31
4,159,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,099 GBP2025-03-31
7,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
480 GBP2025-03-31
533 GBP2024-03-31
Investment Property - Fair Value Model
5,650,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
590 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
171 GBP2025-03-31
Current
171 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,785 GBP2025-03-31
Current, Amounts falling due within one year
5,356 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,546 GBP2025-03-31
Current, Amounts falling due within one year
5,527 GBP2024-03-31
Amounts owed to group undertakings
Current
24,000 GBP2025-03-31
119,368 GBP2024-03-31
Corporation Tax Payable
Current
14,919 GBP2025-03-31
27,817 GBP2024-03-31
Other Creditors
Current
1,099,980 GBP2025-03-31
1,099,505 GBP2024-03-31
Creditors
Current
1,138,899 GBP2025-03-31
1,246,690 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31