Property, Plant & Equipment
4,875 GBP2025-03-31
0 GBP2024-03-31
Investment Property
5,000,000 GBP2025-03-31
5,000,000 GBP2024-03-31
Fixed Assets
5,004,875 GBP2025-03-31
5,000,000 GBP2024-03-31
Debtors
14,546 GBP2025-03-31
284,114 GBP2024-03-31
Cash at bank and in hand
75,803 GBP2025-03-31
74,385 GBP2024-03-31
Current Assets
90,349 GBP2025-03-31
358,499 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-155,506 GBP2025-03-31
Net Current Assets/Liabilities
-65,157 GBP2025-03-31
91,420 GBP2024-03-31
Total Assets Less Current Liabilities
4,939,718 GBP2025-03-31
5,091,420 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,683,385 GBP2025-03-31
-1,980,253 GBP2024-03-31
Net Assets/Liabilities
2,742,288 GBP2025-03-31
2,598,341 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
2,051,305 GBP2025-03-31
2,051,305 GBP2024-03-31
Retained earnings (accumulated losses)
690,883 GBP2025-03-31
546,936 GBP2024-03-31
Equity
2,742,288 GBP2025-03-31
2,598,341 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,625 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,875 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
5,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,546 GBP2025-03-31
219,778 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
64,336 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,546 GBP2025-03-31
Amounts falling due within one year, Current
284,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,351 GBP2025-03-31
77,157 GBP2024-03-31
Corporation Tax Payable
Current
45,479 GBP2025-03-31
45,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,177 GBP2025-03-31
61,529 GBP2024-03-31
Other Creditors
Current
2,499 GBP2025-03-31
82,744 GBP2024-03-31
Creditors
Current
155,506 GBP2025-03-31
267,079 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,683,385 GBP2025-03-31
1,980,253 GBP2024-03-31