Property, Plant & Equipment
7,643 GBP2025-03-31
101,317 GBP2024-03-31
Investment Property
2,385,646 GBP2025-03-31
2,385,646 GBP2024-03-31
Fixed Assets
2,393,289 GBP2025-03-31
2,486,963 GBP2024-03-31
Debtors
1,785 GBP2025-03-31
2,443 GBP2024-03-31
Cash at bank and in hand
380,563 GBP2025-03-31
39,307 GBP2024-03-31
Current Assets
382,348 GBP2025-03-31
41,750 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,414,959 GBP2025-03-31
-2,162,043 GBP2024-03-31
Net Current Assets/Liabilities
-2,032,611 GBP2025-03-31
-2,120,293 GBP2024-03-31
Total Assets Less Current Liabilities
360,678 GBP2025-03-31
366,670 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-25,995 GBP2024-03-31
Net Assets/Liabilities
360,678 GBP2025-03-31
340,675 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
360,578 GBP2025-03-31
340,575 GBP2024-03-31
Equity
360,678 GBP2025-03-31
340,675 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,139 GBP2025-03-31
2,591 GBP2024-03-31
Furniture and fittings
12,936 GBP2025-03-31
12,936 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
121,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,075 GBP2025-03-31
137,047 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,570 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-121,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-123,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
978 GBP2025-03-31
1,057 GBP2024-03-31
Furniture and fittings
6,454 GBP2025-03-31
4,293 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
30,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,432 GBP2025-03-31
35,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-466 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,161 GBP2025-03-31
1,534 GBP2024-03-31
Furniture and fittings
6,482 GBP2025-03-31
8,643 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
91,140 GBP2024-03-31
Investment Property - Fair Value Model
2,385,646 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,785 GBP2025-03-31
2,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,863 GBP2025-03-31
5,822 GBP2024-03-31
Other Creditors
Current
2,407,096 GBP2025-03-31
2,156,221 GBP2024-03-31
Creditors
Current
2,414,959 GBP2025-03-31
2,162,043 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
25,995 GBP2024-03-31