Property, Plant & Equipment
10,958 GBP2025-03-31
8,218 GBP2024-03-31
Fixed Assets - Investments
102 GBP2024-03-31
Investment Property
4,368,826 GBP2025-03-31
4,023,433 GBP2024-03-31
Fixed Assets
4,379,784 GBP2025-03-31
4,031,753 GBP2024-03-31
Debtors
29,174 GBP2025-03-31
24,289 GBP2024-03-31
Cash at bank and in hand
96,392 GBP2025-03-31
8,473 GBP2024-03-31
Current Assets
125,566 GBP2025-03-31
32,762 GBP2024-03-31
Creditors
Current
3,229,667 GBP2025-03-31
2,829,839 GBP2024-03-31
Net Current Assets/Liabilities
-3,104,101 GBP2025-03-31
-2,797,077 GBP2024-03-31
Total Assets Less Current Liabilities
1,275,683 GBP2025-03-31
1,234,676 GBP2024-03-31
Net Assets/Liabilities
1,274,312 GBP2025-03-31
1,234,676 GBP2024-03-31
Equity
Called up share capital
819,084 GBP2025-03-31
818,982 GBP2024-03-31
Retained earnings (accumulated losses)
455,228 GBP2025-03-31
415,694 GBP2024-03-31
Equity
1,274,312 GBP2025-03-31
1,234,676 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-07-05 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,367 GBP2025-03-31
1,257 GBP2024-03-31
Furniture and fittings
2,731 GBP2025-03-31
1,854 GBP2024-03-31
Motor vehicles
11,922 GBP2025-03-31
6,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,020 GBP2025-03-31
9,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528 GBP2025-03-31
209 GBP2024-03-31
Furniture and fittings
975 GBP2025-03-31
309 GBP2024-03-31
Motor vehicles
3,559 GBP2025-03-31
1,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,062 GBP2025-03-31
1,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
839 GBP2025-03-31
1,048 GBP2024-03-31
Furniture and fittings
1,756 GBP2025-03-31
1,545 GBP2024-03-31
Motor vehicles
8,363 GBP2025-03-31
5,625 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
102 GBP2024-03-31
Investments in Group Undertakings
102 GBP2024-03-31
Investment Property - Fair Value Model
4,368,826 GBP2025-03-31
4,023,433 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-270,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
26,610 GBP2025-03-31
15,944 GBP2024-03-31
Other Debtors
Current
5,000 GBP2024-03-31
Prepayments/Accrued Income
Current
2,564 GBP2025-03-31
3,345 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,174 GBP2025-03-31
24,289 GBP2024-03-31
Amounts owed to group undertakings
Current
3,115,330 GBP2025-03-31
2,686,692 GBP2024-03-31
Corporation Tax Payable
Current
31,054 GBP2025-03-31
4,302 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,283 GBP2025-03-31
3,650 GBP2024-03-31