Property, Plant & Equipment
28,997 GBP2025-03-31
18,824 GBP2024-03-31
Fixed Assets - Investments
102 GBP2025-03-31
2 GBP2024-03-31
Investment Property
3,084,762 GBP2025-03-31
3,121,602 GBP2024-03-31
Fixed Assets
3,113,861 GBP2025-03-31
3,140,428 GBP2024-03-31
Debtors
209,558 GBP2025-03-31
10,822 GBP2024-03-31
Cash at bank and in hand
938,010 GBP2025-03-31
28,671 GBP2024-03-31
Current Assets
1,147,568 GBP2025-03-31
39,493 GBP2024-03-31
Creditors
Current
113,063 GBP2025-03-31
95,307 GBP2024-03-31
Net Current Assets/Liabilities
1,034,505 GBP2025-03-31
-55,814 GBP2024-03-31
Total Assets Less Current Liabilities
4,148,366 GBP2025-03-31
3,084,614 GBP2024-03-31
Net Assets/Liabilities
3,970,110 GBP2025-03-31
2,624,332 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,707,608 GBP2025-03-31
2,361,830 GBP2024-03-31
Equity
3,970,110 GBP2025-03-31
2,624,332 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,485 GBP2025-03-31
22,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,488 GBP2025-03-31
3,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,997 GBP2025-03-31
18,824 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
102 GBP2024-03-31
Investments in Group Undertakings
102 GBP2025-03-31
102 GBP2024-03-31
Investment Property - Fair Value Model
3,084,762 GBP2025-03-31
3,121,602 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,000,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
599 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
207,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,959 GBP2025-03-31
5,822 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
209,558 GBP2025-03-31
10,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,404 GBP2025-03-31
22,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,178 GBP2025-03-31
4,797 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
32,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,994 GBP2025-03-31
21,681 GBP2024-03-31
Other Creditors
Current
45,387 GBP2025-03-31
13,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
83,507 GBP2025-03-31
107,911 GBP2024-03-31
Other Creditors
Non-current
262,999 GBP2024-03-31
Bank Borrowings
Secured
107,911 GBP2025-03-31
130,823 GBP2024-03-31