Property, Plant & Equipment
151,612 GBP2025-03-31
151,612 GBP2024-03-31
Investment Property
3,110,000 GBP2025-03-31
3,110,000 GBP2024-03-31
Fixed Assets
3,261,612 GBP2025-03-31
3,261,612 GBP2024-03-31
Debtors
38,893 GBP2025-03-31
15,068 GBP2024-03-31
Cash at bank and in hand
21,748 GBP2025-03-31
47,366 GBP2024-03-31
Current Assets
60,641 GBP2025-03-31
62,434 GBP2024-03-31
Net Current Assets/Liabilities
-70,418 GBP2025-03-31
-78,581 GBP2024-03-31
Total Assets Less Current Liabilities
3,191,194 GBP2025-03-31
3,183,031 GBP2024-03-31
Net Assets/Liabilities
1,483,194 GBP2025-03-31
1,475,031 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Share premium
1,638,400 GBP2025-03-31
1,638,400 GBP2024-03-31
1,638,400 GBP2023-03-31
Retained earnings (accumulated losses)
-156,306 GBP2025-03-31
-164,469 GBP2024-03-31
-167,575 GBP2023-03-31
Equity
1,483,194 GBP2025-03-31
1,475,031 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,163 GBP2024-04-01 ~ 2025-03-31
3,106 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,163 GBP2024-04-01 ~ 2025-03-31
3,106 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
151,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
151,612 GBP2025-03-31
151,612 GBP2024-03-31
Investment Property - Fair Value Model
3,110,000 GBP2024-03-31
Amounts Owed By Related Parties
13,846 GBP2025-03-31
Current
11,846 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,047 GBP2025-03-31
3,222 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,893 GBP2025-03-31
15,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,913 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
2,211 GBP2024-03-31
Corporation Tax Payable
Current
2,319 GBP2025-03-31
1,081 GBP2024-03-31
Other Creditors
Current
125,827 GBP2025-03-31
137,723 GBP2024-03-31
Creditors
Current
131,059 GBP2025-03-31
141,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,708,000 GBP2025-03-31
1,708,000 GBP2024-03-31