Fixed Assets - Investments
394,702 GBP2025-03-31
394,702 GBP2024-03-31
Investment Property
576,792 GBP2025-03-31
1,276,515 GBP2024-03-31
Fixed Assets
971,494 GBP2025-03-31
1,671,217 GBP2024-03-31
Debtors
202,250 GBP2025-03-31
82,170 GBP2024-03-31
Cash at bank and in hand
8,500 GBP2025-03-31
28,150 GBP2024-03-31
Current Assets
210,750 GBP2025-03-31
110,320 GBP2024-03-31
Net Current Assets/Liabilities
-340,854 GBP2025-03-31
-360,996 GBP2024-03-31
Total Assets Less Current Liabilities
630,640 GBP2025-03-31
1,310,221 GBP2024-03-31
Net Assets/Liabilities
225,715 GBP2025-03-31
397,574 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,462 GBP2025-03-31
87,766 GBP2024-03-31
Equity
225,715 GBP2025-03-31
397,574 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
394,702 GBP2024-03-31
Investments in Group Undertakings
394,702 GBP2025-03-31
394,702 GBP2024-03-31
Investment Property - Fair Value Model
576,792 GBP2025-03-31
1,276,515 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-699,723 GBP2024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
202,250 GBP2025-03-31
45,420 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
202,250 GBP2025-03-31
82,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
450,463 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,320 GBP2025-03-31
374 GBP2024-03-31
Other Creditors
Current
89,821 GBP2025-03-31
460,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,250 GBP2025-03-31
13,274 GBP2024-03-31
Other Creditors
Non-current
401,675 GBP2025-03-31
884,125 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,248 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,696 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
20,696 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31