Property, Plant & Equipment
14,447 GBP2025-03-31
16,403 GBP2024-03-31
Investment Property
5,765,000 GBP2025-03-31
5,765,000 GBP2024-03-31
Fixed Assets
5,779,447 GBP2025-03-31
5,781,403 GBP2024-03-31
Debtors
22,070 GBP2025-03-31
289,061 GBP2024-03-31
Cash at bank and in hand
154,729 GBP2025-03-31
77,606 GBP2024-03-31
Current Assets
176,799 GBP2025-03-31
366,667 GBP2024-03-31
Creditors
Current
832,934 GBP2025-03-31
815,388 GBP2024-03-31
Net Current Assets/Liabilities
-656,135 GBP2025-03-31
-448,721 GBP2024-03-31
Total Assets Less Current Liabilities
5,123,312 GBP2025-03-31
5,332,682 GBP2024-03-31
Creditors
Non-current
3,286,110 GBP2025-03-31
3,514,155 GBP2024-03-31
Net Assets/Liabilities
1,837,202 GBP2025-03-31
1,818,527 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
1,399,000 GBP2025-03-31
1,399,000 GBP2024-03-31
Retained earnings (accumulated losses)
437,202 GBP2025-03-31
418,527 GBP2024-03-31
Equity
1,837,202 GBP2025-03-31
1,818,527 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,132 GBP2025-03-31
38,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,685 GBP2025-03-31
21,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,447 GBP2025-03-31
16,403 GBP2024-03-31
Investment Property - Fair Value Model
5,765,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,973 GBP2025-03-31
8,713 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,097 GBP2025-03-31
280,348 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,070 GBP2025-03-31
289,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,356 GBP2025-03-31
62,155 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,896 GBP2025-03-31
116,805 GBP2024-03-31
Other Creditors
Current
712,682 GBP2025-03-31
551,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,786,250 GBP2025-03-31
2,893,750 GBP2024-03-31
Other Creditors
Non-current
499,860 GBP2025-03-31
620,405 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
599,965 GBP2024-03-31
Bank Borrowings
Secured
2,871,250 GBP2025-03-31
2,978,750 GBP2024-03-31
Total Borrowings
Secured
3,371,110 GBP2025-03-31
3,619,373 GBP2024-03-31