Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,069 GBP2025-03-31
Fixed Assets - Investments
212,735 GBP2025-03-31
212,735 GBP2024-03-31
Investment Property
413,357 GBP2025-03-31
409,261 GBP2024-03-31
Fixed Assets
629,161 GBP2025-03-31
621,996 GBP2024-03-31
Debtors
35,579 GBP2025-03-31
7,823 GBP2024-03-31
Cash at bank and in hand
27,536 GBP2025-03-31
40,939 GBP2024-03-31
Current Assets
63,115 GBP2025-03-31
48,762 GBP2024-03-31
Creditors
Current
218,922 GBP2025-03-31
217,392 GBP2024-03-31
Net Current Assets/Liabilities
-155,807 GBP2025-03-31
-168,630 GBP2024-03-31
Total Assets Less Current Liabilities
473,354 GBP2025-03-31
453,366 GBP2024-03-31
Net Assets/Liabilities
442,294 GBP2025-03-31
422,306 GBP2024-03-31
Equity
Called up share capital
4,501 GBP2025-03-31
4,501 GBP2024-03-31
Retained earnings (accumulated losses)
286,757 GBP2025-03-31
270,865 GBP2024-03-31
Equity
442,294 GBP2025-03-31
422,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,487 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,069 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
212,735 GBP2024-03-31
Investments in Group Undertakings
212,735 GBP2025-03-31
212,735 GBP2024-03-31
Investment Property - Fair Value Model
413,357 GBP2025-03-31
409,261 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,546 GBP2025-03-31
Current, Amounts falling due within one year
5,270 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
17,499 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
3,534 GBP2025-03-31
Current, Amounts falling due within one year
2,553 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,579 GBP2025-03-31
Current, Amounts falling due within one year
7,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Amounts owed to group undertakings
Current
208,334 GBP2025-03-31
208,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,089 GBP2025-03-31
6,498 GBP2024-03-31
Other Creditors
Current
2,500 GBP2025-03-31
2,100 GBP2024-03-31