Investment Property
17,775,000 GBP2025-03-31
19,150,000 GBP2024-03-31
Fixed Assets
17,775,000 GBP2025-03-31
19,150,000 GBP2024-03-31
Debtors
338,476 GBP2025-03-31
356,948 GBP2024-03-31
Cash at bank and in hand
465,421 GBP2025-03-31
616,664 GBP2024-03-31
Current Assets
803,897 GBP2025-03-31
973,612 GBP2024-03-31
Net Current Assets/Liabilities
209,027 GBP2025-03-31
259,704 GBP2024-03-31
Total Assets Less Current Liabilities
17,984,027 GBP2025-03-31
19,409,704 GBP2024-03-31
Net Assets/Liabilities
7,214,521 GBP2025-03-31
8,279,421 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,213,521 GBP2025-03-31
8,278,421 GBP2024-03-31
Equity
7,214,521 GBP2025-03-31
8,279,421 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
1,383 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,383 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,383 GBP2024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
17,775,000 GBP2025-03-31
19,150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,068 GBP2025-03-31
191,730 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
117,414 GBP2025-03-31
117,414 GBP2024-03-31
Other Debtors
Current
44,608 GBP2025-03-31
19,465 GBP2024-03-31
Prepayments/Accrued Income
Current
47,386 GBP2025-03-31
28,339 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
338,476 GBP2025-03-31
356,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
117,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,977 GBP2025-03-31
34,598 GBP2024-03-31
Corporation Tax Payable
Current
58,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,775 GBP2025-03-31
95,280 GBP2024-03-31
Other Creditors
Current
60,740 GBP2025-03-31
73,502 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
368,378 GBP2025-03-31
334,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,703,437 GBP2024-03-31
More than five year, Non-current
609,449 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
2,017,709 GBP2024-03-31
Other Creditors
Non-current
194,263 GBP2025-03-31
170,465 GBP2024-03-31
Bank Borrowings
Secured
6,773,361 GBP2025-03-31
6,810,988 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,444,184 GBP2025-03-31
1,787,934 GBP2024-03-31