Property, Plant & Equipment
146,310 GBP2025-03-31
251,037 GBP2024-03-31
Investment Property
5,925,358 GBP2025-03-31
5,925,358 GBP2024-03-31
Fixed Assets
6,071,668 GBP2025-03-31
6,176,395 GBP2024-03-31
Debtors
182,511 GBP2025-03-31
145,519 GBP2024-03-31
Cash at bank and in hand
82,994 GBP2025-03-31
160,487 GBP2024-03-31
Current Assets
265,505 GBP2025-03-31
306,006 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,110,842 GBP2025-03-31
-2,297,140 GBP2024-03-31
Net Current Assets/Liabilities
-1,845,337 GBP2025-03-31
-1,991,134 GBP2024-03-31
Total Assets Less Current Liabilities
4,226,331 GBP2025-03-31
4,185,261 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,018,063 GBP2025-03-31
-4,018,063 GBP2024-03-31
Net Assets/Liabilities
164,156 GBP2025-03-31
113,477 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
164,154 GBP2025-03-31
113,475 GBP2024-03-31
-69,630 GBP2023-03-31
Equity
164,156 GBP2025-03-31
113,477 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,679 GBP2024-04-01 ~ 2025-03-31
183,105 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
50,679 GBP2024-04-01 ~ 2025-03-31
183,105 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
418,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
272,598 GBP2025-03-31
167,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
104,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
146,310 GBP2025-03-31
251,037 GBP2024-03-31
Investment Property - Fair Value Model
5,925,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
987 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
182,511 GBP2025-03-31
144,532 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
182,511 GBP2025-03-31
145,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,208 GBP2025-03-31
77,015 GBP2024-03-31
Amounts owed to group undertakings
Current
1,930,000 GBP2025-03-31
2,110,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,525 GBP2025-03-31
2,065 GBP2024-03-31
Other Creditors
Current
151,109 GBP2025-03-31
108,060 GBP2024-03-31
Creditors
Current
2,110,842 GBP2025-03-31
2,297,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,018,063 GBP2025-03-31
4,018,063 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
150 shares2025-03-31
150 shares2024-03-31