Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,321 GBP2025-03-31
1,886 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Investment Property
9,541,467 GBP2025-03-31
9,541,467 GBP2024-03-31
Fixed Assets
9,553,788 GBP2025-03-31
9,553,353 GBP2024-03-31
Debtors
9,284 GBP2025-03-31
56,317 GBP2024-03-31
Cash at bank and in hand
66,302 GBP2025-03-31
3,702 GBP2024-03-31
Current Assets
75,586 GBP2025-03-31
60,019 GBP2024-03-31
Net Current Assets/Liabilities
-669,341 GBP2025-03-31
-762,457 GBP2024-03-31
Total Assets Less Current Liabilities
8,884,447 GBP2025-03-31
8,790,896 GBP2024-03-31
Creditors
Non-current
-7,294,275 GBP2025-03-31
-7,294,275 GBP2024-03-31
Net Assets/Liabilities
1,446,227 GBP2025-03-31
1,353,256 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
865,835 GBP2025-03-31
772,864 GBP2024-03-31
Equity
1,446,227 GBP2025-03-31
1,353,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,577 GBP2025-03-31
18,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,256 GBP2025-03-31
16,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,321 GBP2025-03-31
1,886 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2024-03-31
Investments in Group Undertakings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Investment Property - Fair Value Model
9,541,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
49,954 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,251 GBP2025-03-31
Current, Amounts falling due within one year
6,363 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,284 GBP2025-03-31
Current, Amounts falling due within one year
56,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,752 GBP2025-03-31
25,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,534 GBP2025-03-31
15,277 GBP2024-03-31
Other Creditors
Current
668,641 GBP2025-03-31
781,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,294,275 GBP2025-03-31
7,294,275 GBP2024-03-31
More than five year, Non-current
7,294,275 GBP2025-03-31
Bank Borrowings
Secured
7,294,275 GBP2025-03-31
7,294,275 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,945 GBP2025-03-31
143,365 GBP2024-03-31