Property, Plant & Equipment
31,578 GBP2025-03-31
3,688,139 GBP2024-03-31
Investment Property
7,750,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
7,781,578 GBP2025-03-31
3,688,139 GBP2024-03-31
Debtors
63,385 GBP2025-03-31
191,103 GBP2024-03-31
Cash at bank and in hand
127,361 GBP2025-03-31
15,104 GBP2024-03-31
Current Assets
190,746 GBP2025-03-31
206,207 GBP2024-03-31
Net Current Assets/Liabilities
-1,497,504 GBP2025-03-31
-665,910 GBP2024-03-31
Total Assets Less Current Liabilities
6,284,074 GBP2025-03-31
3,022,229 GBP2024-03-31
Creditors
Non-current
-3,444,898 GBP2025-03-31
-2,591,951 GBP2024-03-31
Net Assets/Liabilities
2,318,155 GBP2025-03-31
419,752 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,318,055 GBP2025-03-31
419,652 GBP2024-03-31
Equity
2,318,155 GBP2025-03-31
419,752 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
3,953,532 GBP2024-03-31
Other
47,000 GBP2025-03-31
47,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,000 GBP2025-03-31
4,000,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
307,497 GBP2024-03-31
Other
15,422 GBP2025-03-31
4,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,422 GBP2025-03-31
312,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
10,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
3,646,035 GBP2024-03-31
Other
31,578 GBP2025-03-31
42,104 GBP2024-03-31
Investment Property - Fair Value Model
7,750,000 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
112,964 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,385 GBP2025-03-31
57,139 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,385 GBP2025-03-31
191,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,062 GBP2025-03-31
38,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
12,983 GBP2024-03-31
Amounts owed to group undertakings
Current
206,676 GBP2025-03-31
124,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,265 GBP2025-03-31
123,324 GBP2024-03-31
Other Creditors
Current
1,363,247 GBP2025-03-31
572,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,444,898 GBP2025-03-31
2,591,951 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31