Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,064 GBP2024-03-31
Investment Property
983,927 GBP2025-03-31
921,177 GBP2024-03-31
Fixed Assets
983,927 GBP2025-03-31
944,241 GBP2024-03-31
Debtors
283,893 GBP2025-03-31
283,791 GBP2024-03-31
Cash at bank and in hand
60,133 GBP2024-03-31
Current Assets
283,893 GBP2025-03-31
343,924 GBP2024-03-31
Creditors
Current
98,784 GBP2025-03-31
36,040 GBP2024-03-31
Net Current Assets/Liabilities
185,109 GBP2025-03-31
307,884 GBP2024-03-31
Total Assets Less Current Liabilities
1,169,036 GBP2025-03-31
1,252,125 GBP2024-03-31
Creditors
Non-current
-1,614,533 GBP2025-03-31
-1,651,311 GBP2024-03-31
Net Assets/Liabilities
-445,497 GBP2025-03-31
-404,952 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-445,597 GBP2025-03-31
-405,052 GBP2024-03-31
Equity
-445,497 GBP2025-03-31
-404,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,192 GBP2025-03-31
46,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,064 GBP2024-03-31
Investment Property - Fair Value Model
983,927 GBP2025-03-31
921,177 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
267,500 GBP2025-03-31
279,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,393 GBP2025-03-31
Amounts falling due within one year, Current
4,291 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
283,893 GBP2025-03-31
Amounts falling due within one year, Current
283,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,401 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,800 GBP2025-03-31
4,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,916 GBP2025-03-31
10,543 GBP2024-03-31
Other Creditors
Current
89,667 GBP2025-03-31
21,097 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,614,533 GBP2025-03-31
1,651,311 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-40,545 GBP2024-04-01 ~ 2025-03-31