Property, Plant & Equipment
345,507 GBP2025-03-31
273,215 GBP2024-03-31
Investment Property
2,990,800 GBP2025-03-31
3,500,100 GBP2024-03-31
Fixed Assets
3,336,307 GBP2025-03-31
3,773,315 GBP2024-03-31
Debtors
223,486 GBP2025-03-31
98,176 GBP2024-03-31
Cash at bank and in hand
17,122 GBP2025-03-31
18,296 GBP2024-03-31
Current Assets
240,608 GBP2025-03-31
116,472 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,372,605 GBP2025-03-31
-1,639,971 GBP2024-03-31
Net Current Assets/Liabilities
-3,131,997 GBP2025-03-31
-1,523,499 GBP2024-03-31
Total Assets Less Current Liabilities
204,310 GBP2025-03-31
2,249,816 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-1,406,752 GBP2024-03-31
Net Assets/Liabilities
103,310 GBP2025-03-31
583,064 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
103,307 GBP2025-03-31
583,061 GBP2024-03-31
Equity
103,310 GBP2025-03-31
583,064 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
73,337 GBP2024-03-31
Other
406,837 GBP2025-03-31
406,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
602,100 GBP2025-03-31
480,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
247,643 GBP2025-03-31
206,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,593 GBP2025-03-31
206,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
40,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
73,337 GBP2024-03-31
Other
159,194 GBP2025-03-31
199,878 GBP2024-03-31
Investment Property - Fair Value Model
2,990,800 GBP2025-03-31
3,500,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
223,483 GBP2025-03-31
98,122 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3 GBP2025-03-31
Current, Amounts falling due within one year
54 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
223,486 GBP2025-03-31
Current, Amounts falling due within one year
98,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,423,687 GBP2025-03-31
80,856 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
7,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,146 GBP2025-03-31
60,879 GBP2024-03-31
Amounts owed to group undertakings
Current
1,511,372 GBP2025-03-31
1,317,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,785 GBP2025-03-31
16,302 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
398,615 GBP2025-03-31
157,675 GBP2024-03-31
Creditors
Current
3,372,605 GBP2025-03-31
1,639,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
1,406,752 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
3 shares2025-03-31
3 shares2024-03-31