Property, Plant & Equipment
4,469 GBP2025-03-31
5,478 GBP2024-03-31
Investment Property
6,019,034 GBP2025-03-31
6,019,034 GBP2024-03-31
Fixed Assets - Investments
1,642,868 GBP2025-03-31
1,602,173 GBP2024-03-31
Fixed Assets
7,666,371 GBP2025-03-31
7,626,685 GBP2024-03-31
Debtors
306,668 GBP2025-03-31
360,410 GBP2024-03-31
Cash at bank and in hand
141,710 GBP2025-03-31
108,635 GBP2024-03-31
Current Assets
448,378 GBP2025-03-31
469,045 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,959,852 GBP2025-03-31
-2,490,631 GBP2024-03-31
Net Current Assets/Liabilities
-2,511,474 GBP2025-03-31
-2,021,586 GBP2024-03-31
Total Assets Less Current Liabilities
5,154,897 GBP2025-03-31
5,605,099 GBP2024-03-31
Net Assets/Liabilities
-5,749,103 GBP2025-03-31
-5,298,901 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-5,749,113 GBP2025-03-31
-5,298,911 GBP2024-03-31
-4,764,628 GBP2023-03-31
Equity
-5,749,103 GBP2025-03-31
-5,298,901 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,321 GBP2024-03-31
Furniture and fittings
13,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,160 GBP2025-03-31
61,728 GBP2024-03-31
Furniture and fittings
11,314 GBP2025-03-31
10,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,474 GBP2025-03-31
72,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
432 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,161 GBP2025-03-31
2,593 GBP2024-03-31
Furniture and fittings
2,308 GBP2025-03-31
2,885 GBP2024-03-31
Investment Property - Fair Value Model
6,019,034 GBP2024-03-31
Other Investments Other Than Loans
1,642,868 GBP2025-03-31
1,602,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,480 GBP2025-03-31
17,428 GBP2024-03-31
Other Debtors
Current
274,240 GBP2025-03-31
319,230 GBP2024-03-31
Prepayments/Accrued Income
Current
27,948 GBP2025-03-31
23,752 GBP2024-03-31
Amounts owed to group undertakings
Current
2,498,372 GBP2025-03-31
2,105,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,856 GBP2025-03-31
23,416 GBP2024-03-31
Other Creditors
Current
423,872 GBP2025-03-31
342,527 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,752 GBP2025-03-31
19,026 GBP2024-03-31
Creditors
Current
2,959,852 GBP2025-03-31
2,490,631 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Profit/Loss
-450,202 GBP2024-04-01 ~ 2025-03-31
-534,283 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,000 GBP2025-03-31