Property, Plant & Equipment
10,070 GBP2025-03-30
13,325 GBP2024-03-30
Investment Property
6,680,001 GBP2025-03-30
5,785,001 GBP2024-03-30
Fixed Assets
6,690,071 GBP2025-03-30
5,798,326 GBP2024-03-30
Debtors
564,289 GBP2025-03-30
73,594 GBP2024-03-30
Cash at bank and in hand
80,524 GBP2025-03-30
29,213 GBP2024-03-30
Current Assets
644,813 GBP2025-03-30
102,807 GBP2024-03-30
Creditors
Current
281,338 GBP2025-03-30
405,974 GBP2024-03-30
Net Current Assets/Liabilities
363,475 GBP2025-03-30
-303,167 GBP2024-03-30
Total Assets Less Current Liabilities
7,053,546 GBP2025-03-30
5,495,159 GBP2024-03-30
Creditors
Non-current
-4,893,537 GBP2025-03-30
-3,335,871 GBP2024-03-30
Net Assets/Liabilities
1,995,009 GBP2025-03-30
1,994,288 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Revaluation reserve
1,655,810 GBP2025-03-30
1,655,810 GBP2024-03-30
Retained earnings (accumulated losses)
339,099 GBP2025-03-30
338,378 GBP2024-03-30
Equity
1,995,009 GBP2025-03-30
1,994,288 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,196 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,126 GBP2025-03-30
19,871 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,255 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
10,070 GBP2025-03-30
13,325 GBP2024-03-30
Investment Property - Fair Value Model
6,680,001 GBP2025-03-30
5,785,001 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
565,855 GBP2025-03-30
82,981 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
-1,566 GBP2025-03-30
Current, Amounts falling due within one year
-9,387 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
564,289 GBP2025-03-30
Current, Amounts falling due within one year
73,594 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
38,565 GBP2025-03-30
81,149 GBP2024-03-30
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-30
-2 GBP2024-03-30
Amounts owed to group undertakings
Current
126,537 GBP2025-03-30
131,442 GBP2024-03-30
Other Taxation & Social Security Payable
Current
31,308 GBP2025-03-30
40,431 GBP2024-03-30
Other Creditors
Current
84,930 GBP2025-03-30
152,954 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
4,893,537 GBP2025-03-30
3,335,871 GBP2024-03-30