Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,322 GBP2025-03-31
18,854 GBP2024-03-31
Investment Property
7,435,962 GBP2025-03-31
7,935,962 GBP2024-03-31
Fixed Assets
7,453,284 GBP2025-03-31
7,954,816 GBP2024-03-31
Debtors
68,457 GBP2025-03-31
90,189 GBP2024-03-31
Cash at bank and in hand
436,393 GBP2025-03-31
9,222 GBP2024-03-31
Current Assets
504,850 GBP2025-03-31
99,411 GBP2024-03-31
Creditors
Current
3,946,834 GBP2025-03-31
4,133,934 GBP2024-03-31
Net Current Assets/Liabilities
-3,441,984 GBP2025-03-31
-4,034,523 GBP2024-03-31
Total Assets Less Current Liabilities
4,011,300 GBP2025-03-31
3,920,293 GBP2024-03-31
Net Assets/Liabilities
3,790,731 GBP2025-03-31
3,699,724 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Share premium
3,447,579 GBP2025-03-31
3,447,579 GBP2024-03-31
Retained earnings (accumulated losses)
-597,176 GBP2025-03-31
-688,183 GBP2024-03-31
Equity
3,790,731 GBP2025-03-31
3,699,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,643 GBP2025-03-31
5,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,322 GBP2025-03-31
18,854 GBP2024-03-31
Investment Property - Fair Value Model
7,435,962 GBP2025-03-31
7,935,962 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-500,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,216 GBP2025-03-31
Current, Amounts falling due within one year
74,829 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,241 GBP2025-03-31
Current, Amounts falling due within one year
15,360 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,457 GBP2025-03-31
Current, Amounts falling due within one year
90,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,036 GBP2025-03-31
6,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,126 GBP2025-03-31
3,691 GBP2024-03-31
Other Creditors
Current
3,919,672 GBP2025-03-31
4,123,327 GBP2024-03-31