Property, Plant & Equipment
6,600 GBP2025-03-31
Investment Property
4,005,704 GBP2025-03-31
3,725,164 GBP2024-03-31
Amounts invested in assets
73,213 GBP2025-03-31
73,213 GBP2024-03-31
Fixed Assets
4,085,517 GBP2025-03-31
3,798,377 GBP2024-03-31
Debtors
518,789 GBP2025-03-31
399,914 GBP2024-03-31
Cash at bank and in hand
4,047 GBP2025-03-31
14,214 GBP2024-03-31
Current Assets
522,836 GBP2025-03-31
414,128 GBP2024-03-31
Net Current Assets/Liabilities
-1,826,595 GBP2025-03-31
-1,946,974 GBP2024-03-31
Total Assets Less Current Liabilities
2,258,922 GBP2025-03-31
1,851,403 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,626,954 GBP2025-03-31
-1,237,425 GBP2024-03-31
Net Assets/Liabilities
509,378 GBP2025-03-31
499,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,800 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,200 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,600 GBP2025-03-31
Investment Property - Fair Value Model
3,725,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,475 GBP2025-03-31
32,877 GBP2024-03-31
Other Debtors
Amounts falling due within one year
509,314 GBP2025-03-31
367,037 GBP2024-03-31
Debtors
Amounts falling due within one year
518,789 GBP2025-03-31
399,914 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2025-03-31
29,901 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,820,713 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,672 GBP2025-03-31
9,757 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,900,213 GBP2025-03-31
34,950 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
444,546 GBP2025-03-31
448,559 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
17,222 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,626,954 GBP2025-03-31
1,237,425 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31