Administrative Expenses
-1,800 GBP2024-04-01 ~ 2025-03-31
-7,840 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-168,782 GBP2024-04-01 ~ 2025-03-31
-192,559 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-20,582 GBP2024-04-01 ~ 2025-03-31
-200,399 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-20,582 GBP2024-04-01 ~ 2025-03-31
-200,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,063,042 GBP2025-03-31
1,063,042 GBP2024-03-31
Fixed Assets - Investments
2,653,166 GBP2025-03-31
2,653,166 GBP2024-03-31
Fixed Assets
3,716,208 GBP2025-03-31
3,716,208 GBP2024-03-31
Debtors
14,321 GBP2025-03-31
173,798 GBP2024-03-31
Cash at bank and in hand
6,618 GBP2025-03-31
4,846 GBP2024-03-31
Current Assets
20,939 GBP2025-03-31
178,644 GBP2024-03-31
Net Current Assets/Liabilities
-2,191,710 GBP2025-03-31
-1,807,701 GBP2024-03-31
Total Assets Less Current Liabilities
1,524,498 GBP2025-03-31
1,908,507 GBP2024-03-31
Creditors
Non-current
-1,814,010 GBP2025-03-31
-2,177,437 GBP2024-03-31
Net Assets/Liabilities
-289,512 GBP2025-03-31
-268,930 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
-289,613 GBP2025-03-31
-269,031 GBP2024-03-31
-68,632 GBP2023-03-31
Equity
-289,512 GBP2025-03-31
-268,930 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,582 GBP2024-04-01 ~ 2025-03-31
-200,399 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
Land and buildings
1,063,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,063,042 GBP2025-03-31
1,063,042 GBP2024-03-31
Investments in group undertakings and participating interests
2,653,166 GBP2025-03-31
2,653,166 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
147,980 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,321 GBP2025-03-31
Amounts falling due within one year, Current
25,818 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,321 GBP2025-03-31
Amounts falling due within one year, Current
173,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
103,971 GBP2024-03-31
Amounts owed to group undertakings
Current
2,210,849 GBP2025-03-31
1,874,578 GBP2024-03-31
Other Creditors
Current
1,800 GBP2025-03-31
7,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,814,010 GBP2025-03-31
2,177,437 GBP2024-03-31
Bank Borrowings
1,814,010 GBP2025-03-31
2,281,408 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
103,971 GBP2024-03-31
Non-current
1,814,010 GBP2025-03-31
2,177,437 GBP2024-03-31