Property, Plant & Equipment
145 GBP2025-03-31
194 GBP2024-03-31
Investment Property
1,245,561 GBP2025-03-31
1,207,571 GBP2024-03-31
Fixed Assets
1,245,706 GBP2025-03-31
1,207,765 GBP2024-03-31
Debtors
4,871 GBP2025-03-31
86,724 GBP2024-03-31
Cash at bank and in hand
15,336 GBP2025-03-31
22,653 GBP2024-03-31
Current Assets
20,207 GBP2025-03-31
109,377 GBP2024-03-31
Creditors
Current
377,943 GBP2025-03-31
378,079 GBP2024-03-31
Net Current Assets/Liabilities
-357,736 GBP2025-03-31
-268,702 GBP2024-03-31
Total Assets Less Current Liabilities
887,970 GBP2025-03-31
939,063 GBP2024-03-31
Net Assets/Liabilities
324,098 GBP2025-03-31
351,708 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
207,092 GBP2025-03-31
234,702 GBP2024-03-31
Equity
324,098 GBP2025-03-31
351,708 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320 GBP2025-03-31
271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
145 GBP2025-03-31
194 GBP2024-03-31
Investment Property - Fair Value Model
1,245,561 GBP2025-03-31
1,207,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,095 GBP2025-03-31
6,750 GBP2024-03-31
Prepayments
Current
1,776 GBP2025-03-31
2,374 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,871 GBP2025-03-31
9,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,719 GBP2025-03-31
30,571 GBP2024-03-31
Corporation Tax Payable
Current
9,443 GBP2025-03-31
17,576 GBP2024-03-31
Other Creditors
Current
14,088 GBP2025-03-31
10,600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,631 GBP2025-03-31
24,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,825 GBP2025-03-31
Between one and two years, Non-current
31,719 GBP2024-03-31
Between two and five year, Non-current
106,382 GBP2025-03-31
102,453 GBP2024-03-31
More than five year, Non-current
172,148 GBP2025-03-31
208,902 GBP2024-03-31
Amounts owed to group undertakings
Non-current
213,447 GBP2025-03-31
205,227 GBP2024-03-31
Bank Borrowings
Secured
343,074 GBP2025-03-31
373,645 GBP2024-03-31