Property, Plant & Equipment
15,768,068 GBP2025-03-30
15,809,209 GBP2024-03-30
Debtors
45,954 GBP2025-03-30
40,209 GBP2024-03-30
Cash at bank and in hand
47,194 GBP2025-03-30
37,389 GBP2024-03-30
Current Assets
93,148 GBP2025-03-30
77,598 GBP2024-03-30
Net Current Assets/Liabilities
-1,931,320 GBP2025-03-30
-2,067,228 GBP2024-03-30
Total Assets Less Current Liabilities
13,836,748 GBP2025-03-30
13,741,981 GBP2024-03-30
Creditors
Amounts falling due after one year
-9,509,959 GBP2025-03-30
-9,519,959 GBP2024-03-30
Net Assets/Liabilities
2,943,385 GBP2025-03-30
2,838,618 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
2,943,384 GBP2025-03-30
2,838,617 GBP2024-03-30
Equity
2,943,385 GBP2025-03-30
2,838,618 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Investment property
15,500,000 GBP2025-03-30
15,500,000 GBP2024-03-30
Furniture and fittings
409,907 GBP2025-03-30
409,907 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
15,909,907 GBP2025-03-30
15,909,907 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,839 GBP2025-03-30
100,698 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,839 GBP2025-03-30
100,698 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,141 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,141 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Investment property
15,500,000 GBP2025-03-30
15,500,000 GBP2024-03-30
Furniture and fittings
268,068 GBP2025-03-30
309,209 GBP2024-03-30
Prepayments/Accrued Income
17,292 GBP2025-03-30
19,000 GBP2024-03-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,080,414 GBP2025-03-30
1,082,820 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
54,082 GBP2025-03-30
9,929 GBP2024-03-30
Loans received from directors
Amounts falling due within one year
477,655 GBP2025-03-30
422,409 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,500 GBP2025-03-30
20,000 GBP2024-03-30
Other Creditors
Amounts falling due within one year
381,817 GBP2025-03-30
599,668 GBP2024-03-30
Bank Borrowings
Amounts falling due after one year
9,509,959 GBP2025-03-30
9,519,959 GBP2024-03-30