Property, Plant & Equipment
34,676 GBP2025-03-31
46,234 GBP2024-03-31
Investment Property
3,178,593 GBP2025-03-31
3,178,593 GBP2024-03-31
Fixed Assets
3,213,269 GBP2025-03-31
3,224,827 GBP2024-03-31
Debtors
328,881 GBP2025-03-31
115,301 GBP2024-03-31
Cash at bank and in hand
65,307 GBP2025-03-31
257,766 GBP2024-03-31
Current Assets
394,188 GBP2025-03-31
373,067 GBP2024-03-31
Creditors
Current
1,283,083 GBP2025-03-31
1,344,826 GBP2024-03-31
Net Current Assets/Liabilities
-888,895 GBP2025-03-31
-971,759 GBP2024-03-31
Total Assets Less Current Liabilities
2,324,374 GBP2025-03-31
2,253,068 GBP2024-03-31
Creditors
Non-current
2,072,039 GBP2025-03-31
1,851,652 GBP2024-03-31
Net Assets/Liabilities
252,335 GBP2025-03-31
401,416 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
252,235 GBP2025-03-31
401,316 GBP2024-03-31
Equity
252,335 GBP2025-03-31
401,416 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,541 GBP2025-03-31
17,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
34,676 GBP2025-03-31
46,234 GBP2024-03-31
Investment Property - Fair Value Model
3,178,593 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,903 GBP2025-03-31
Current, Amounts falling due within one year
1,567 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
326,374 GBP2025-03-31
113,634 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
604 GBP2025-03-31
Current, Amounts falling due within one year
100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
328,881 GBP2025-03-31
Current, Amounts falling due within one year
115,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
159,970 GBP2025-03-31
104,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,517 GBP2025-03-31
10,148 GBP2024-03-31
Amounts owed to group undertakings
Current
726,678 GBP2025-03-31
882,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,153 GBP2025-03-31
127,642 GBP2024-03-31
Other Creditors
Current
258,765 GBP2025-03-31
220,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,072,039 GBP2025-03-31
1,851,652 GBP2024-03-31