Property, Plant & Equipment
3,087 GBP2025-03-31
2,250 GBP2024-03-31
Investment Property
837,345 GBP2025-03-31
399,252 GBP2024-03-31
Fixed Assets
840,432 GBP2025-03-31
401,502 GBP2024-03-31
Debtors
51,261 GBP2025-03-31
61,759 GBP2024-03-31
Cash at bank and in hand
2,578 GBP2025-03-31
6,605 GBP2024-03-31
Current Assets
53,839 GBP2025-03-31
68,364 GBP2024-03-31
Net Current Assets/Liabilities
-604,441 GBP2025-03-31
-372,718 GBP2024-03-31
Total Assets Less Current Liabilities
235,991 GBP2025-03-31
28,784 GBP2024-03-31
Creditors
Amounts falling due after one year
-404,947 GBP2025-03-31
-105,000 GBP2024-03-31
Net Assets/Liabilities
-168,956 GBP2025-03-31
-76,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,737 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,650 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,087 GBP2025-03-31
2,250 GBP2024-03-31
Investment Property - Fair Value Model
399,252 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
50,472 GBP2025-03-31
40,162 GBP2024-03-31
Other Debtors
Amounts falling due within one year
789 GBP2025-03-31
21,597 GBP2024-03-31
Debtors
Amounts falling due within one year
51,261 GBP2025-03-31
61,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,505 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,860 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
656,300 GBP2025-03-31
311,300 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,980 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
2,396 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
404,947 GBP2025-03-31
105,000 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31