Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,008 GBP2025-03-31
3,557 GBP2024-03-31
Investment Property
8,140,388 GBP2025-03-31
8,140,388 GBP2024-03-31
Fixed Assets
8,141,396 GBP2025-03-31
8,143,945 GBP2024-03-31
Debtors
60,245 GBP2025-03-31
50,818 GBP2024-03-31
Cash at bank and in hand
644,000 GBP2025-03-31
547,126 GBP2024-03-31
Current Assets
704,245 GBP2025-03-31
597,944 GBP2024-03-31
Creditors
Current
265,453 GBP2025-03-31
213,603 GBP2024-03-31
Net Current Assets/Liabilities
438,792 GBP2025-03-31
384,341 GBP2024-03-31
Total Assets Less Current Liabilities
8,580,188 GBP2025-03-31
8,528,286 GBP2024-03-31
Creditors
Non-current
-6,601,790 GBP2025-03-31
-6,657,311 GBP2024-03-31
Net Assets/Liabilities
1,978,146 GBP2025-03-31
1,870,299 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
1,978,140 GBP2025-03-31
1,870,293 GBP2024-03-31
Equity
1,978,146 GBP2025-03-31
1,870,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,642 GBP2025-03-31
4,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,008 GBP2025-03-31
3,557 GBP2024-03-31
Investment Property - Fair Value Model
8,140,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,456 GBP2025-03-31
Amounts falling due within one year, Current
12,812 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,789 GBP2025-03-31
Amounts falling due within one year, Current
38,006 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,245 GBP2025-03-31
Amounts falling due within one year, Current
50,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,760 GBP2025-03-31
55,728 GBP2024-03-31
Other Creditors
Current
165,693 GBP2025-03-31
152,975 GBP2024-03-31
Non-current
6,601,790 GBP2025-03-31
6,657,311 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
6,657,311 GBP2024-03-31