Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property
4,213,000 GBP2025-03-31
3,118,095 GBP2024-03-31
Fixed Assets
4,213,000 GBP2025-03-31
3,118,095 GBP2024-03-31
Debtors
Current
70,576 GBP2025-03-31
48,412 GBP2024-03-31
Cash at bank and in hand
71,406 GBP2025-03-31
31,771 GBP2024-03-31
Current Assets
141,982 GBP2025-03-31
80,183 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-549,073 GBP2025-03-31
Net Current Assets/Liabilities
-407,091 GBP2025-03-31
-452,792 GBP2024-03-31
Total Assets Less Current Liabilities
3,805,909 GBP2025-03-31
2,665,303 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,510,197 GBP2025-03-31
Net Assets/Liabilities
1,021,986 GBP2025-03-31
155,106 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Other miscellaneous reserve
821,179 GBP2025-03-31
Retained earnings (accumulated losses)
200,707 GBP2025-03-31
155,006 GBP2024-03-31
93,681 GBP2023-04-01
Equity
1,021,986 GBP2025-03-31
155,106 GBP2024-03-31
93,781 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
866,880 GBP2024-04-01 ~ 2025-03-31
61,325 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
866,880 GBP2024-04-01 ~ 2025-03-31
61,325 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
2,015 GBP2025-03-31
600 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
28,168 GBP2025-03-31
168 GBP2024-03-31
Other Debtors
Current
18,225 GBP2025-03-31
17,321 GBP2024-03-31
Prepayments/Accrued Income
Current
22,168 GBP2025-03-31
30,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,185 GBP2025-03-31
1,140 GBP2024-03-31
Amounts owed to group undertakings
Current
514,014 GBP2025-03-31
514,014 GBP2024-03-31
Other Creditors
Current
18,224 GBP2025-03-31
16,321 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
549,073 GBP2025-03-31
532,975 GBP2024-03-31
Bank Borrowings
Non-current
2,510,197 GBP2025-03-31
2,510,197 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-273,726 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-273,726 GBP2025-03-31