Property, Plant & Equipment
36,376 GBP2025-03-31
51,966 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
13,066 GBP2024-03-31
Investment Property
5,580,230 GBP2025-03-31
5,109,795 GBP2024-03-31
Fixed Assets
5,616,607 GBP2025-03-31
5,174,827 GBP2024-03-31
Debtors
670 GBP2025-03-31
11,726 GBP2024-03-31
Cash at bank and in hand
50,760 GBP2025-03-31
12,815 GBP2024-03-31
Current Assets
51,430 GBP2025-03-31
24,541 GBP2024-03-31
Creditors
Current
1,577,296 GBP2025-03-31
1,412,803 GBP2024-03-31
Net Current Assets/Liabilities
-1,525,866 GBP2025-03-31
-1,388,262 GBP2024-03-31
Total Assets Less Current Liabilities
4,090,741 GBP2025-03-31
3,786,565 GBP2024-03-31
Creditors
Non-current
-929,040 GBP2025-03-31
-1,011,735 GBP2024-03-31
Net Assets/Liabilities
2,937,292 GBP2025-03-31
2,606,160 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,026,972 GBP2025-03-31
1,872,466 GBP2024-03-31
Equity
2,937,292 GBP2025-03-31
2,606,160 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,907 GBP2025-03-31
50,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,376 GBP2025-03-31
51,966 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2025-03-31
13,066 GBP2024-03-31
Disposals
-13,065 GBP2025-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
13,066 GBP2024-03-31
Investment Property - Fair Value Model
5,580,230 GBP2025-03-31
5,109,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
670 GBP2025-03-31
226 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
670 GBP2025-03-31
11,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,104 GBP2025-03-31
76,238 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,440 GBP2025-03-31
Other Taxation & Social Security Payable
Current
56,702 GBP2025-03-31
48,925 GBP2024-03-31
Other Creditors
Current
1,441,050 GBP2025-03-31
1,287,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
929,040 GBP2025-03-31
1,011,735 GBP2024-03-31
Bank Borrowings
Secured
1,007,144 GBP2025-03-31
1,087,973 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
332,632 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
332,632 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,500 GBP2024-04-01 ~ 2025-03-31