Property, Plant & Equipment
105,840 GBP2025-03-31
124,518 GBP2024-03-31
Investment Property
4,086,959 GBP2025-03-31
4,035,459 GBP2024-03-31
Fixed Assets
4,192,799 GBP2025-03-31
4,159,977 GBP2024-03-31
Debtors
124,108 GBP2025-03-31
741,407 GBP2024-03-31
Cash at bank and in hand
1,200 GBP2025-03-31
42,682 GBP2024-03-31
Current Assets
125,308 GBP2025-03-31
784,089 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,421,102 GBP2025-03-31
-1,822,587 GBP2024-03-31
Net Current Assets/Liabilities
-1,295,794 GBP2025-03-31
-1,038,498 GBP2024-03-31
Total Assets Less Current Liabilities
2,897,005 GBP2025-03-31
3,121,479 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,299,333 GBP2025-03-31
-1,534,146 GBP2024-03-31
Net Assets/Liabilities
1,495,464 GBP2025-03-31
1,485,596 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Other miscellaneous reserve
1,307,149 GBP2025-03-31
1,307,149 GBP2024-03-31
Retained earnings (accumulated losses)
188,305 GBP2025-03-31
178,437 GBP2024-03-31
Equity
1,495,464 GBP2025-03-31
1,485,596 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
222,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
116,485 GBP2025-03-31
97,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
105,840 GBP2025-03-31
124,518 GBP2024-03-31
Investment Property - Fair Value Model
4,086,959 GBP2025-03-31
4,035,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
384 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
124,108 GBP2025-03-31
741,023 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
124,108 GBP2025-03-31
741,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
223,605 GBP2025-03-31
188,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,842 GBP2025-03-31
4,368 GBP2024-03-31
Corporation Tax Payable
Current
8,984 GBP2025-03-31
11,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,961 GBP2025-03-31
19,997 GBP2024-03-31
Other Creditors
Current
1,161,710 GBP2025-03-31
1,599,148 GBP2024-03-31
Creditors
Current
1,421,102 GBP2025-03-31
1,822,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,299,333 GBP2025-03-31
1,534,146 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