Investment Property
8,568,569 GBP2025-03-31
7,940,569 GBP2024-03-31
Fixed Assets - Investments
837,313 GBP2025-03-31
837,313 GBP2024-03-31
Fixed Assets
9,405,882 GBP2025-03-31
8,777,882 GBP2024-03-31
Debtors
27,667 GBP2025-03-31
27,962 GBP2024-03-31
Cash at bank and in hand
63,506 GBP2025-03-31
73,137 GBP2024-03-31
Current Assets
91,173 GBP2025-03-31
101,099 GBP2024-03-31
Net Current Assets/Liabilities
-1,257,805 GBP2025-03-31
-2,026,763 GBP2024-03-31
Total Assets Less Current Liabilities
8,148,077 GBP2025-03-31
6,751,119 GBP2024-03-31
Net Assets/Liabilities
6,305,923 GBP2025-03-31
5,577,474 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,305,921 GBP2025-03-31
5,577,472 GBP2024-03-31
5,181,027 GBP2023-03-31
Equity
6,305,923 GBP2025-03-31
5,577,474 GBP2024-03-31
5,331,815 GBP2023-03-31
Profit/Loss
728,449 GBP2024-04-01 ~ 2025-03-31
396,445 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
26,520 GBP2023-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
837,313 GBP2025-03-31
837,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
27,452 GBP2025-03-31
26,140 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
600,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Corporation Tax Payable
Current
24,899 GBP2025-03-31
48,817 GBP2024-03-31
Other Creditors
Current
7,946 GBP2025-03-31
7,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
1,928,199 GBP2025-03-31
1,362,284 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,688,639 GBP2024-03-31
Non-current, Amounts falling due after one year
1,173,645 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,561 GBP2024-04-01 ~ 2025-03-31
48,815 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
105,916 GBP2024-04-01 ~ 2025-03-31
88,970 GBP2023-04-01 ~ 2024-03-31