Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,891 GBP2025-03-31
107,787 GBP2024-03-31
Investment Property
4,827,569 GBP2025-03-31
4,292,921 GBP2024-03-31
Fixed Assets
4,839,460 GBP2025-03-31
4,400,708 GBP2024-03-31
Debtors
174,330 GBP2025-03-31
249,394 GBP2024-03-31
Current assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
358,228 GBP2025-03-31
25,849 GBP2024-03-31
Current Assets
532,658 GBP2025-03-31
275,343 GBP2024-03-31
Creditors
Current
5,121,853 GBP2025-03-31
4,471,117 GBP2024-03-31
Net Current Assets/Liabilities
-4,589,195 GBP2025-03-31
-4,195,774 GBP2024-03-31
Total Assets Less Current Liabilities
250,265 GBP2025-03-31
204,934 GBP2024-03-31
Net Assets/Liabilities
249,766 GBP2025-03-31
204,435 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
249,666 GBP2025-03-31
204,335 GBP2024-03-31
Equity
249,766 GBP2025-03-31
204,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,940 GBP2025-03-31
188,116 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,049 GBP2025-03-31
80,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,891 GBP2025-03-31
107,787 GBP2024-03-31
Investment Property - Fair Value Model
4,827,569 GBP2025-03-31
4,292,921 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-720,153 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,267 GBP2025-03-31
Current, Amounts falling due within one year
1,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
172,063 GBP2025-03-31
Current, Amounts falling due within one year
248,294 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
174,330 GBP2025-03-31
Current, Amounts falling due within one year
249,394 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,497 GBP2025-03-31
4,525 GBP2024-03-31
Other Creditors
Current
1,001,893 GBP2025-03-31
1,234,507 GBP2024-03-31