Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,885 GBP2025-03-31
23,421 GBP2024-03-31
Investment Property
22,710,627 GBP2025-03-31
22,109,933 GBP2024-03-31
Fixed Assets
22,754,512 GBP2025-03-31
22,133,354 GBP2024-03-31
Debtors
2,403,902 GBP2025-03-31
1,291,838 GBP2024-03-31
Cash at bank and in hand
104,815 GBP2025-03-31
40,913 GBP2024-03-31
Current Assets
2,508,717 GBP2025-03-31
1,332,751 GBP2024-03-31
Creditors
Current
20,488,446 GBP2025-03-31
20,259,182 GBP2024-03-31
Net Current Assets/Liabilities
-17,979,729 GBP2025-03-31
-18,926,431 GBP2024-03-31
Total Assets Less Current Liabilities
4,774,783 GBP2025-03-31
3,206,923 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,774,683 GBP2025-03-31
3,206,823 GBP2024-03-31
Equity
4,774,783 GBP2025-03-31
3,206,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,873 GBP2025-03-31
35,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,988 GBP2025-03-31
12,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,885 GBP2025-03-31
23,421 GBP2024-03-31
Investment Property - Fair Value Model
22,710,627 GBP2025-03-31
22,109,933 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,961 GBP2025-03-31
Current, Amounts falling due within one year
248,248 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,282,941 GBP2025-03-31
Current, Amounts falling due within one year
1,043,590 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,403,902 GBP2025-03-31
Current, Amounts falling due within one year
1,291,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,864 GBP2025-03-31
35,771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,578 GBP2025-03-31
150,554 GBP2024-03-31
Other Creditors
Current
20,368,004 GBP2025-03-31
20,072,857 GBP2024-03-31