Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,052 GBP2025-03-31
20,893 GBP2024-03-31
Investment Property
7,696,137 GBP2025-03-31
7,409,718 GBP2024-03-31
Fixed Assets
7,707,189 GBP2025-03-31
7,430,611 GBP2024-03-31
Debtors
78,418 GBP2025-03-31
23,746 GBP2024-03-31
Cash at bank and in hand
72,852 GBP2025-03-31
5,465 GBP2024-03-31
Current Assets
151,270 GBP2025-03-31
29,211 GBP2024-03-31
Creditors
Current
3,793,220 GBP2025-03-31
3,297,208 GBP2024-03-31
Net Current Assets/Liabilities
-3,641,950 GBP2025-03-31
-3,267,997 GBP2024-03-31
Total Assets Less Current Liabilities
4,065,239 GBP2025-03-31
4,162,614 GBP2024-03-31
Creditors
Non-current
3,367,983 GBP2025-03-31
3,461,030 GBP2024-03-31
Net Assets/Liabilities
697,256 GBP2025-03-31
701,584 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
697,253 GBP2025-03-31
701,581 GBP2024-03-31
Equity
697,256 GBP2025-03-31
701,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,969 GBP2025-03-31
52,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,917 GBP2025-03-31
31,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,052 GBP2025-03-31
20,893 GBP2024-03-31
Investment Property - Fair Value Model
7,696,137 GBP2025-03-31
7,409,718 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,041 GBP2025-03-31
Current, Amounts falling due within one year
21,451 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
72,377 GBP2025-03-31
Current, Amounts falling due within one year
2,295 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,418 GBP2025-03-31
Current, Amounts falling due within one year
23,746 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,406 GBP2025-03-31
4,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,175 GBP2025-03-31
121,059 GBP2024-03-31
Other Creditors
Current
2,710,639 GBP2025-03-31
2,122,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,367,983 GBP2025-03-31
3,461,030 GBP2024-03-31