Fixed Assets - Investments
99 GBP2025-03-31
99 GBP2024-03-31
Investment Property
37,960,000 GBP2025-03-31
36,300,000 GBP2024-03-31
Fixed Assets
37,960,099 GBP2025-03-31
36,300,099 GBP2024-03-31
Debtors
1,428,392 GBP2025-03-31
1,265,551 GBP2024-03-31
Cash at bank and in hand
212,021 GBP2025-03-31
571,789 GBP2024-03-31
Current Assets
1,640,413 GBP2025-03-31
1,837,340 GBP2024-03-31
Net Current Assets/Liabilities
408,152 GBP2025-03-31
789,574 GBP2024-03-31
Total Assets Less Current Liabilities
38,368,251 GBP2025-03-31
37,089,673 GBP2024-03-31
Creditors
Non-current
-41,908,649 GBP2025-03-31
-41,908,649 GBP2024-03-31
Net Assets/Liabilities
-3,540,398 GBP2025-03-31
-4,818,976 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,540,399 GBP2025-03-31
-4,818,977 GBP2024-03-31
Equity
-3,540,398 GBP2025-03-31
-4,818,976 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
912 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
99 GBP2024-03-31
Investments in Group Undertakings
99 GBP2025-03-31
99 GBP2024-03-31
Investment Property - Fair Value Model
37,960,000 GBP2025-03-31
36,300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,425 GBP2025-03-31
26,114 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
46,140 GBP2025-03-31
41,883 GBP2024-03-31
Other Debtors
Current
223,591 GBP2025-03-31
212,609 GBP2024-03-31
Prepayments
Current
37,801 GBP2025-03-31
10,026 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
332,957 GBP2025-03-31
Current, Amounts falling due within one year
290,632 GBP2024-03-31
Non-current
1,095,435 GBP2025-03-31
974,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,987 GBP2025-03-31
56,642 GBP2024-03-31
Other Creditors
Current
378,489 GBP2025-03-31
351,925 GBP2024-03-31
Accrued Liabilities
Current
674,785 GBP2025-03-31
639,199 GBP2024-03-31
Other Remaining Borrowings
Non-current
41,908,649 GBP2025-03-31
41,908,649 GBP2024-03-31
More than five year, Non-current
41,908,649 GBP2025-03-31
41,908,649 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,300 GBP2025-03-31
51,300 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,278,578 GBP2024-04-01 ~ 2025-03-31