Investment Property
2,275,725 GBP2025-03-31
2,275,725 GBP2024-03-31
Debtors
10,020 GBP2025-03-31
14,205 GBP2024-03-31
Cash at bank and in hand
88 GBP2025-03-31
144 GBP2024-03-31
Current Assets
10,108 GBP2025-03-31
14,349 GBP2024-03-31
Creditors
Amounts falling due within one year
-176,970 GBP2025-03-31
-168,375 GBP2024-03-31
Net Current Assets/Liabilities
-166,862 GBP2025-03-31
-154,026 GBP2024-03-31
Total Assets Less Current Liabilities
2,108,863 GBP2025-03-31
2,121,699 GBP2024-03-31
Creditors
Amounts falling due after one year
-491,092 GBP2025-03-31
-544,720 GBP2024-03-31
Net Assets/Liabilities
1,390,912 GBP2025-03-31
1,350,120 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,390,812 GBP2025-03-31
1,350,020 GBP2024-03-31
1,306,092 GBP2023-03-31
Equity
1,390,912 GBP2025-03-31
1,350,120 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,792 GBP2024-04-01 ~ 2025-03-31
43,928 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
40,792 GBP2024-04-01 ~ 2025-03-31
43,928 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
2,275,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,123 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,219 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
8,797 GBP2025-03-31
12,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,333 GBP2025-03-31
60,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
300 GBP2025-03-31
3,096 GBP2024-03-31
Corporation Tax Payable
Current
28,342 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,584 GBP2025-03-31
4,556 GBP2024-03-31
Other Creditors
Current
80,795 GBP2025-03-31
93,895 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,616 GBP2025-03-31
6,763 GBP2024-03-31
Creditors
Current
176,970 GBP2025-03-31
168,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
491,092 GBP2025-03-31
544,720 GBP2024-03-31
Bank Borrowings
549,425 GBP2025-03-31
604,785 GBP2024-03-31
Total Borrowings
Current
58,333 GBP2025-03-31
60,065 GBP2024-03-31
Non-current
491,092 GBP2025-03-31
544,720 GBP2024-03-31