Property, Plant & Equipment
4,030 GBP2025-03-31
5,199 GBP2024-03-31
Investment Property
8,020,210 GBP2025-03-31
8,126,210 GBP2024-03-31
Fixed Assets
8,024,240 GBP2025-03-31
8,131,409 GBP2024-03-31
Debtors
25,411 GBP2025-03-31
26,636 GBP2024-03-31
Cash at bank and in hand
4,383 GBP2025-03-31
4,824 GBP2024-03-31
Current Assets
203,392 GBP2025-03-31
153,142 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,117,553 GBP2025-03-31
Net Current Assets/Liabilities
-4,914,161 GBP2025-03-31
-5,100,101 GBP2024-03-31
Total Assets Less Current Liabilities
3,110,079 GBP2025-03-31
3,031,308 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,649,016 GBP2025-03-31
Net Assets/Liabilities
439,222 GBP2025-03-31
207,245 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
439,122 GBP2025-03-31
207,145 GBP2024-03-31
Equity
439,222 GBP2025-03-31
207,245 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
9,131 GBP2025-03-31
8,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,101 GBP2025-03-31
3,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,030 GBP2025-03-31
5,199 GBP2024-03-31
Investment Property - Fair Value Model
8,020,210 GBP2025-03-31
8,126,210 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-106,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
15,806 GBP2025-03-31
26,636 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,605 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,411 GBP2025-03-31
Amounts falling due within one year, Current
26,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
274,187 GBP2025-03-31
470,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
815 GBP2025-03-31
25,621 GBP2024-03-31
Corporation Tax Payable
Current
78,341 GBP2025-03-31
8,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,544 GBP2025-03-31
6,023 GBP2024-03-31
Other Creditors
Current
4,758,666 GBP2025-03-31
4,742,547 GBP2024-03-31
Creditors
Current
5,117,553 GBP2025-03-31
5,253,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,649,016 GBP2025-03-31
2,801,402 GBP2024-03-31