Property, Plant & Equipment
69,992 GBP2025-03-31
93,888 GBP2024-03-31
Investment Property
12,145,292 GBP2025-03-31
12,432,327 GBP2024-03-31
Fixed Assets
12,215,284 GBP2025-03-31
12,526,215 GBP2024-03-31
Debtors
108,247 GBP2025-03-31
140,400 GBP2024-03-31
Cash at bank and in hand
307,833 GBP2025-03-31
191,384 GBP2024-03-31
Current Assets
416,080 GBP2025-03-31
331,784 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,325,870 GBP2025-03-31
-4,416,133 GBP2024-03-31
Net Current Assets/Liabilities
-3,909,790 GBP2025-03-31
-4,084,349 GBP2024-03-31
Total Assets Less Current Liabilities
8,305,494 GBP2025-03-31
8,441,866 GBP2024-03-31
Net Assets/Liabilities
8,106,596 GBP2025-03-31
8,039,977 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,106,496 GBP2025-03-31
8,039,877 GBP2024-03-31
Equity
8,106,596 GBP2025-03-31
8,039,977 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
140,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,557 GBP2025-03-31
46,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
69,992 GBP2025-03-31
93,888 GBP2024-03-31
Investment Property - Fair Value Model
12,145,292 GBP2025-03-31
12,432,327 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,900,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
31,460 GBP2025-03-31
112,320 GBP2024-03-31
Other Debtors
Amounts falling due within one year
76,787 GBP2025-03-31
28,080 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,247 GBP2025-03-31
140,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,523 GBP2025-03-31
32,882 GBP2024-03-31
Other Taxation & Social Security Payable
Current
246,031 GBP2025-03-31
225,738 GBP2024-03-31
Other Creditors
Current
4,077,316 GBP2025-03-31
4,157,513 GBP2024-03-31
Creditors
Current
4,325,870 GBP2025-03-31
4,416,133 GBP2024-03-31