Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,788 GBP2024-03-31
Fixed Assets - Investments
198,000 GBP2025-03-31
198,000 GBP2024-03-31
Investment Property
834,770 GBP2025-03-31
967,449 GBP2024-03-31
Fixed Assets
1,032,770 GBP2025-03-31
1,167,237 GBP2024-03-31
Debtors
1,604 GBP2025-03-31
1,604 GBP2024-03-31
Cash at bank and in hand
98,853 GBP2025-03-31
59,225 GBP2024-03-31
Current Assets
100,457 GBP2025-03-31
60,829 GBP2024-03-31
Net Current Assets/Liabilities
-907,837 GBP2025-03-31
-1,032,184 GBP2024-03-31
Total Assets Less Current Liabilities
124,933 GBP2025-03-31
135,053 GBP2024-03-31
Creditors
Non-current
-130,000 GBP2025-03-31
-130,000 GBP2024-03-31
Net Assets/Liabilities
-16,276 GBP2025-03-31
-6,156 GBP2024-03-31
Equity
Called up share capital
122 GBP2025-03-31
122 GBP2024-03-31
Retained earnings (accumulated losses)
-16,398 GBP2025-03-31
-6,278 GBP2024-03-31
Equity
-16,276 GBP2025-03-31
-6,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,653 GBP2024-03-31
Computers
1,461 GBP2025-03-31
1,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,461 GBP2025-03-31
7,114 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,865 GBP2024-03-31
Computers
1,461 GBP2025-03-31
1,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,461 GBP2025-03-31
5,326 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,788 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
198,000 GBP2024-03-31
Investments in Group Undertakings
198,000 GBP2025-03-31
198,000 GBP2024-03-31
Investment Property - Fair Value Model
834,770 GBP2025-03-31
967,449 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-132,679 GBP2024-04-01 ~ 2025-03-31
Prepayments/Accrued Income
Current
1,604 GBP2025-03-31
1,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,363 GBP2024-03-31
Amounts owed to group undertakings
Current
29,380 GBP2025-03-31
29,380 GBP2024-03-31
Corporation Tax Payable
Current
40 GBP2025-03-31
Other Creditors
Current
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,687 GBP2025-03-31
3,084 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
130,000 GBP2024-03-31