Property, Plant & Equipment
3,753,049 GBP2025-03-31
3,127,568 GBP2024-03-31
Fixed Assets
3,753,049 GBP2025-03-31
3,127,568 GBP2024-03-31
Debtors
4 GBP2025-03-31
4 GBP2024-03-31
Cash at bank and in hand
10,601 GBP2025-03-31
1,753 GBP2024-03-31
Current Assets
10,605 GBP2025-03-31
1,757 GBP2024-03-31
Creditors
-900 GBP2025-03-31
-808 GBP2024-03-31
Net Current Assets/Liabilities
9,705 GBP2025-03-31
949 GBP2024-03-31
Total Assets Less Current Liabilities
3,762,754 GBP2025-03-31
3,128,517 GBP2024-03-31
Net Assets/Liabilities
-457,889 GBP2025-03-31
-40,154 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
-413,094 GBP2025-03-31
Retained earnings (accumulated losses)
-44,799 GBP2025-03-31
-40,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
3,750,000 GBP2025-03-31
3,127,567 GBP2024-03-31
Furniture and fittings
2,698 GBP2025-03-31
7,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,754,066 GBP2025-03-31
3,135,222 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-413,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,368 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
675 GBP2025-03-31
7,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017 GBP2025-03-31
7,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
675 GBP2024-04-01 ~ 2025-03-31
Computers
342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
342 GBP2025-03-31
Property, Plant & Equipment
Investment property
3,750,000 GBP2025-03-31
3,127,567 GBP2024-03-31
Furniture and fittings
2,023 GBP2025-03-31
1 GBP2024-03-31
Computers
1,026 GBP2025-03-31
Other Debtors
Current
4 GBP2025-03-31
4 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2025-03-31
808 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,660,000 GBP2025-03-31
1,465,279 GBP2024-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2025-03-31
Other Creditors
Non-current
1,510,643 GBP2025-03-31
1,703,392 GBP2024-03-31