Property, Plant & Equipment
3,050 GBP2025-03-31
4,575 GBP2024-03-31
Investment Property
6,419,227 GBP2025-03-31
6,419,227 GBP2024-03-31
Fixed Assets
6,422,277 GBP2025-03-31
6,423,802 GBP2024-03-31
Debtors
38,002 GBP2025-03-31
8,423 GBP2024-03-31
Cash at bank and in hand
133,466 GBP2025-03-31
252,863 GBP2024-03-31
Current Assets
171,468 GBP2025-03-31
261,286 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,920,803 GBP2025-03-31
-1,916,069 GBP2024-03-31
Net Current Assets/Liabilities
-1,749,335 GBP2025-03-31
-1,654,783 GBP2024-03-31
Total Assets Less Current Liabilities
4,672,942 GBP2025-03-31
4,769,019 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,394,384 GBP2025-03-31
-4,625,572 GBP2024-03-31
Net Assets/Liabilities
278,558 GBP2025-03-31
143,447 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
278,555 GBP2025-03-31
143,444 GBP2024-03-31
59,028 GBP2023-03-31
Equity
278,558 GBP2025-03-31
143,447 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
135,111 GBP2024-04-01 ~ 2025-03-31
84,416 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
135,111 GBP2024-04-01 ~ 2025-03-31
84,416 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
6,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,050 GBP2025-03-31
1,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,050 GBP2025-03-31
4,575 GBP2024-03-31
Investment Property - Fair Value Model
6,419,227 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,433 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,569 GBP2025-03-31
Current, Amounts falling due within one year
8,423 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,002 GBP2025-03-31
Current, Amounts falling due within one year
8,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,222 GBP2025-03-31
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
401 GBP2025-03-31
29,686 GBP2024-03-31
Corporation Tax Payable
Current
45,575 GBP2025-03-31
26,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,335 GBP2025-03-31
15,745 GBP2024-03-31
Other Creditors
Current
1,833,270 GBP2025-03-31
1,836,496 GBP2024-03-31
Creditors
Current
1,920,803 GBP2025-03-31
1,916,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,394,384 GBP2025-03-31
4,625,572 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
3,000 shares2024-03-31