Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,480 GBP2025-03-31
16,640 GBP2024-03-31
Investment Property
6,498,563 GBP2025-03-31
6,374,386 GBP2024-03-31
Fixed Assets
6,511,043 GBP2025-03-31
6,391,026 GBP2024-03-31
Debtors
663,352 GBP2025-03-31
451,369 GBP2024-03-31
Cash at bank and in hand
17,120 GBP2025-03-31
63,515 GBP2024-03-31
Current Assets
680,472 GBP2025-03-31
514,884 GBP2024-03-31
Net Current Assets/Liabilities
-931,213 GBP2025-03-31
-993,915 GBP2024-03-31
Total Assets Less Current Liabilities
5,579,830 GBP2025-03-31
5,397,111 GBP2024-03-31
Creditors
Non-current
-4,113,418 GBP2025-03-31
-4,113,414 GBP2024-03-31
Net Assets/Liabilities
948,277 GBP2025-03-31
765,562 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-606,229 GBP2025-03-31
-788,944 GBP2024-03-31
Equity
948,277 GBP2025-03-31
765,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,474 GBP2025-03-31
14,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,480 GBP2025-03-31
16,640 GBP2024-03-31
Investment Property - Fair Value Model
6,498,563 GBP2025-03-31
6,374,386 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-209,386 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,434 GBP2025-03-31
Amounts falling due within one year, Current
31,735 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
620,918 GBP2025-03-31
Amounts falling due within one year, Current
419,634 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
663,352 GBP2025-03-31
Amounts falling due within one year, Current
451,369 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,466 GBP2025-03-31
158,872 GBP2024-03-31
Other Creditors
Current
1,519,219 GBP2025-03-31
1,349,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,113,418 GBP2025-03-31
4,113,414 GBP2024-03-31
More than five year, Non-current
4,113,418 GBP2025-03-31
4,113,414 GBP2024-03-31