Property, Plant & Equipment
32,095 GBP2025-03-31
47,209 GBP2024-03-31
Investment Property
3,600,739 GBP2025-03-31
3,452,323 GBP2024-03-31
Fixed Assets
3,632,834 GBP2025-03-31
3,499,532 GBP2024-03-31
Debtors
1,160,154 GBP2025-03-31
1,293,349 GBP2024-03-31
Cash at bank and in hand
43,508 GBP2025-03-31
13,246 GBP2024-03-31
Current Assets
1,203,662 GBP2025-03-31
1,306,595 GBP2024-03-31
Creditors
Current
875,755 GBP2025-03-31
953,471 GBP2024-03-31
Net Current Assets/Liabilities
327,907 GBP2025-03-31
353,124 GBP2024-03-31
Total Assets Less Current Liabilities
3,960,741 GBP2025-03-31
3,852,656 GBP2024-03-31
Net Assets/Liabilities
2,231,433 GBP2025-03-31
2,208,736 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,231,333 GBP2025-03-31
2,208,636 GBP2024-03-31
Equity
2,231,433 GBP2025-03-31
2,208,736 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,935 GBP2025-03-31
98,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,095 GBP2025-03-31
47,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,354 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,354 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
36,531 GBP2024-03-31
Investment Property - Fair Value Model
3,600,739 GBP2025-03-31
3,452,323 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,429 GBP2025-03-31
Amounts falling due within one year, Current
12,256 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,124,148 GBP2025-03-31
1,187,844 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,577 GBP2025-03-31
Amounts falling due within one year, Current
11,699 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,160,154 GBP2025-03-31
Amounts falling due within one year, Current
1,293,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,042 GBP2025-03-31
43,904 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,748 GBP2025-03-31
16,862 GBP2024-03-31
Amounts owed to group undertakings
Current
774,315 GBP2025-03-31
850,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,253 GBP2025-03-31
13,245 GBP2024-03-31
Other Creditors
Current
10,397 GBP2025-03-31
18,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,711,667 GBP2025-03-31
1,611,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,167 GBP2025-03-31
25,000 GBP2024-03-31
Bank Overdrafts
Secured
35,042 GBP2025-03-31
33,904 GBP2024-03-31
Total Borrowings
Secured
1,769,209 GBP2025-03-31
1,668,904 GBP2024-03-31