Property, Plant & Equipment
200,559 GBP2025-03-31
144,861 GBP2024-03-31
Investment Property
3,591,259 GBP2025-03-31
3,469,913 GBP2024-03-31
Fixed Assets
3,791,818 GBP2025-03-31
3,614,774 GBP2024-03-31
Debtors
57,755 GBP2025-03-31
99,061 GBP2024-03-31
Cash at bank and in hand
14,532 GBP2025-03-31
93,150 GBP2024-03-31
Current Assets
72,287 GBP2025-03-31
192,211 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,455,470 GBP2025-03-31
-1,531,909 GBP2024-03-31
Net Current Assets/Liabilities
-1,383,183 GBP2025-03-31
-1,339,698 GBP2024-03-31
Total Assets Less Current Liabilities
2,408,635 GBP2025-03-31
2,275,076 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,010,900 GBP2025-03-31
-1,922,660 GBP2024-03-31
Net Assets/Liabilities
397,735 GBP2025-03-31
352,416 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
397,635 GBP2025-03-31
352,316 GBP2024-03-31
Equity
397,735 GBP2025-03-31
352,416 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
251,100 GBP2025-03-31
170,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,541 GBP2025-03-31
25,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
200,559 GBP2025-03-31
144,861 GBP2024-03-31
Investment Property - Fair Value Model
3,591,259 GBP2025-03-31
3,469,913 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,108 GBP2025-03-31
29,061 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,647 GBP2025-03-31
Amounts falling due within one year, Current
70,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,755 GBP2025-03-31
Amounts falling due within one year, Current
99,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,200 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,379 GBP2025-03-31
9,424 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
8,559 GBP2024-03-31
Other Creditors
Current
1,393,891 GBP2025-03-31
1,503,926 GBP2024-03-31
Creditors
Current
1,455,470 GBP2025-03-31
1,531,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,010,900 GBP2025-03-31
1,922,660 GBP2024-03-31