Property, Plant & Equipment
617 GBP2025-03-31
30,231 GBP2024-03-31
Investment Property
2,470,925 GBP2025-03-31
2,651,175 GBP2024-03-31
Fixed Assets
2,471,542 GBP2025-03-31
2,681,406 GBP2024-03-31
Debtors
238,226 GBP2025-03-31
300,211 GBP2024-03-31
Cash at bank and in hand
12,648 GBP2025-03-31
30,945 GBP2024-03-31
Current Assets
250,874 GBP2025-03-31
331,156 GBP2024-03-31
Net Current Assets/Liabilities
-1,681,689 GBP2025-03-31
-1,651,573 GBP2024-03-31
Total Assets Less Current Liabilities
789,853 GBP2025-03-31
1,029,833 GBP2024-03-31
Creditors
Non-current
-2,225,010 GBP2025-03-31
-2,224,846 GBP2024-03-31
Net Assets/Liabilities
-1,435,157 GBP2025-03-31
-1,195,013 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,435,257 GBP2025-03-31
-1,195,113 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,440 GBP2024-03-31
Furniture and fittings
24,186 GBP2024-03-31
Computers
1,813 GBP2025-03-31
1,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,813 GBP2025-03-31
32,439 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,440 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-24,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,610 GBP2024-03-31
Computers
1,196 GBP2025-03-31
598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196 GBP2025-03-31
2,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
617 GBP2025-03-31
1,215 GBP2024-03-31
Motor vehicles
4,830 GBP2024-03-31
Furniture and fittings
24,186 GBP2024-03-31
Investment Property - Fair Value Model
2,470,925 GBP2025-03-31
2,651,175 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-180,250 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
470 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,225,010 GBP2025-03-31
2,224,846 GBP2024-03-31