Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investment Property
2,883,991 GBP2025-03-31
3,198,991 GBP2024-03-31
Fixed Assets
2,883,991 GBP2025-03-31
3,198,991 GBP2024-03-31
Total Inventories
29,344 GBP2025-03-31
273,575 GBP2024-03-31
Debtors
565,254 GBP2025-03-31
30,840 GBP2024-03-31
Cash at bank and in hand
15,910 GBP2025-03-31
42,623 GBP2024-03-31
Current Assets
610,508 GBP2025-03-31
347,038 GBP2024-03-31
Creditors
Current
2,464,838 GBP2025-03-31
2,181,347 GBP2024-03-31
Net Current Assets/Liabilities
-1,854,330 GBP2025-03-31
-1,834,309 GBP2024-03-31
Total Assets Less Current Liabilities
1,029,661 GBP2025-03-31
1,364,682 GBP2024-03-31
Creditors
Non-current
-63,895 GBP2025-03-31
-101,825 GBP2024-03-31
Net Assets/Liabilities
919,099 GBP2025-03-31
1,176,697 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
918,999 GBP2025-03-31
1,176,597 GBP2024-03-31
Equity
919,099 GBP2025-03-31
1,176,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549 GBP2024-03-31
Investment Property - Fair Value Model
2,883,991 GBP2025-03-31
3,198,991 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-350,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
545,349 GBP2025-03-31
Amounts falling due within one year, Current
23,386 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,905 GBP2025-03-31
Amounts falling due within one year, Current
7,454 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
565,254 GBP2025-03-31
Amounts falling due within one year, Current
30,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,551 GBP2025-03-31
35,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,679 GBP2025-03-31
18,281 GBP2024-03-31
Amounts owed to group undertakings
Current
2,110,871 GBP2025-03-31
1,716,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,141 GBP2025-03-31
4,572 GBP2024-03-31
Other Creditors
Current
239,596 GBP2025-03-31
406,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
63,895 GBP2025-03-31
101,825 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,740 GBP2025-03-31
Between one and five year
1,142 GBP2025-03-31
All periods
3,882 GBP2025-03-31