Property, Plant & Equipment
0 GBP2025-03-31
14,571 GBP2024-03-31
Investment Property
15,448,092 GBP2025-03-31
15,360,938 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
15,448,093 GBP2025-03-31
15,375,510 GBP2024-03-31
Debtors
53,625 GBP2025-03-31
53,817 GBP2024-03-31
Cash at bank and in hand
466,174 GBP2025-03-31
649,897 GBP2024-03-31
Current Assets
519,799 GBP2025-03-31
703,714 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,437,345 GBP2025-03-31
-3,874,112 GBP2024-03-31
Net Current Assets/Liabilities
-2,917,546 GBP2025-03-31
-3,170,398 GBP2024-03-31
Total Assets Less Current Liabilities
12,530,547 GBP2025-03-31
12,205,112 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,541,472 GBP2025-03-31
-14,709,766 GBP2024-03-31
Net Assets/Liabilities
-2,010,925 GBP2025-03-31
-2,504,654 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-2,010,927 GBP2025-03-31
-2,504,656 GBP2024-03-31
-3,183,150 GBP2023-03-31
Equity
-2,010,925 GBP2025-03-31
-2,504,654 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
493,729 GBP2024-04-01 ~ 2025-03-31
678,494 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
493,729 GBP2024-04-01 ~ 2025-03-31
678,494 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
43,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,711 GBP2025-03-31
29,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
14,571 GBP2024-03-31
Investment Property - Fair Value Model
15,448,092 GBP2025-03-31
15,360,938 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,826 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,625 GBP2025-03-31
51,991 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,625 GBP2025-03-31
53,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,773 GBP2025-03-31
44,498 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,552 GBP2025-03-31
19,277 GBP2024-03-31
Other Creditors
Current
3,044,020 GBP2025-03-31
3,610,338 GBP2024-03-31
Creditors
Current
3,437,345 GBP2025-03-31
3,874,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,541,472 GBP2025-03-31
14,709,766 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
2 shares2025-03-31
2 shares2024-03-31