Property, Plant & Equipment
132 GBP2025-03-31
51,105 GBP2024-03-31
Investment Property
4,275,934 GBP2025-03-31
4,535,847 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
38,000 GBP2024-03-31
Fixed Assets
4,276,066 GBP2025-03-31
4,624,952 GBP2024-03-31
Debtors
51,069 GBP2025-03-31
44,966 GBP2024-03-31
Cash at bank and in hand
109,235 GBP2025-03-31
50,616 GBP2024-03-31
Current Assets
160,304 GBP2025-03-31
95,582 GBP2024-03-31
Creditors
Amounts falling due within one year
-340,696 GBP2025-03-31
-299,644 GBP2024-03-31
Net Current Assets/Liabilities
-180,392 GBP2025-03-31
-204,062 GBP2024-03-31
Total Assets Less Current Liabilities
4,095,674 GBP2025-03-31
4,420,890 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,176,927 GBP2025-03-31
-3,260,096 GBP2024-03-31
Net Assets/Liabilities
892,473 GBP2025-03-31
1,048,242 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
892,471 GBP2025-03-31
1,048,240 GBP2024-03-31
Equity
892,473 GBP2025-03-31
1,048,242 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
25,869 GBP2025-03-31
95,174 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-69,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,737 GBP2025-03-31
44,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
132 GBP2025-03-31
51,105 GBP2024-03-31
Investment Property - Fair Value Model
4,275,934 GBP2025-03-31
4,535,847 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
38,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,074 GBP2025-03-31
16,533 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,995 GBP2025-03-31
Amounts falling due within one year, Current
18,433 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,069 GBP2025-03-31
Amounts falling due within one year, Current
34,966 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
14,000 GBP2025-03-31
Non-current, Amounts falling due after one year
10,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,174 GBP2025-03-31
34,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,784 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,727 GBP2025-03-31
55,305 GBP2024-03-31
Other Creditors
Current
219,011 GBP2025-03-31
210,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,915,393 GBP2025-03-31
1,745,572 GBP2024-03-31
Other Creditors
Non-current
1,261,534 GBP2025-03-31
1,514,524 GBP2024-03-31
Creditors
Non-current
3,176,927 GBP2025-03-31
3,260,096 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,111 GBP2025-03-31
48,112 GBP2024-03-31