Investment Property
3,440,000 GBP2025-03-31
3,476,981 GBP2024-03-31
Debtors
2,963 GBP2025-03-31
34,902 GBP2024-03-31
Cash at bank and in hand
96,534 GBP2025-03-31
311,271 GBP2024-03-31
Current Assets
99,497 GBP2025-03-31
346,173 GBP2024-03-31
Creditors
Current
198,032 GBP2025-03-31
507,499 GBP2024-03-31
Net Current Assets/Liabilities
-98,535 GBP2025-03-31
-161,326 GBP2024-03-31
Total Assets Less Current Liabilities
3,341,465 GBP2025-03-31
3,315,655 GBP2024-03-31
Creditors
Non-current
-2,191,315 GBP2025-03-31
-1,758,680 GBP2024-03-31
Net Assets/Liabilities
1,150,150 GBP2025-03-31
1,543,875 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
76,313 GBP2024-03-31
Retained earnings (accumulated losses)
1,149,950 GBP2025-03-31
1,467,362 GBP2024-03-31
Equity
1,150,150 GBP2025-03-31
1,543,875 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
3,440,000 GBP2025-03-31
3,476,981 GBP2024-03-31
Prepayments/Accrued Income
Current
2,383 GBP2025-03-31
32,919 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,963 GBP2025-03-31
Current, Amounts falling due within one year
34,902 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,163 GBP2025-03-31
41,235 GBP2024-03-31
Amounts owed to group undertakings
Current
148,700 GBP2025-03-31
433,783 GBP2024-03-31
Corporation Tax Payable
Current
15,590 GBP2025-03-31
20,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,735 GBP2025-03-31
6,202 GBP2024-03-31
Accrued Liabilities
Current
6,844 GBP2025-03-31
5,369 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,191,315 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,792 GBP2024-03-31
Bank Borrowings
Secured
2,191,315 GBP2025-03-31
1,758,680 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-193,725 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-193,725 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31