Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property
8,000,000 GBP2025-03-31
8,000,000 GBP2024-03-31
Fixed Assets
8,000,001 GBP2025-03-31
8,000,001 GBP2024-03-31
Debtors
200,248 GBP2025-03-31
227,987 GBP2024-03-31
Cash at bank and in hand
60,508 GBP2025-03-31
33,356 GBP2024-03-31
Current Assets
260,756 GBP2025-03-31
261,343 GBP2024-03-31
Creditors
Current
2,473,485 GBP2025-03-31
2,510,957 GBP2024-03-31
Net Current Assets/Liabilities
-2,212,729 GBP2025-03-31
-2,249,614 GBP2024-03-31
Total Assets Less Current Liabilities
5,787,272 GBP2025-03-31
5,750,387 GBP2024-03-31
Creditors
Non-current
5,491,876 GBP2025-03-31
5,597,207 GBP2024-03-31
Net Assets/Liabilities
295,396 GBP2025-03-31
153,180 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
295,296 GBP2025-03-31
153,080 GBP2024-03-31
Equity
295,396 GBP2025-03-31
153,180 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
8,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,775 GBP2025-03-31
Amounts falling due within one year, Current
10,672 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,551 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
167,922 GBP2025-03-31
Amounts falling due within one year, Current
217,315 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
200,248 GBP2025-03-31
Amounts falling due within one year, Current
227,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
332,243 GBP2025-03-31
332,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,767 GBP2025-03-31
20,013 GBP2024-03-31
Amounts owed to group undertakings
Current
1,927,304 GBP2024-03-31
Other Creditors
Current
2,134,475 GBP2025-03-31
231,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,491,876 GBP2025-03-31
5,597,207 GBP2024-03-31
Bank Borrowings
Secured
5,824,119 GBP2025-03-31
5,929,450 GBP2024-03-31