Property, Plant & Equipment
675 GBP2024-03-31
Investment Property
9,700,000 GBP2024-03-31
Fixed Assets
9,700,675 GBP2024-03-31
Debtors
419,253 GBP2025-03-31
31,533 GBP2024-03-31
Cash at bank and in hand
20,390 GBP2024-03-31
Current Assets
419,253 GBP2025-03-31
51,923 GBP2024-03-31
Net Current Assets/Liabilities
-432,814 GBP2024-03-31
Total Assets Less Current Liabilities
9,267,861 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,350 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
675 GBP2024-03-31
Investment Property - Fair Value Model
9,700,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-9,700,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,514 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
419,253 GBP2025-03-31
Current, Amounts falling due within one year
13,019 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
419,253 GBP2025-03-31
Current, Amounts falling due within one year
31,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,616 GBP2025-03-31
Amounts owed to group undertakings
Current
389,721 GBP2025-03-31
371,874 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,534 GBP2025-03-31
11,471 GBP2024-03-31
Other Creditors
Current
3,382 GBP2025-03-31
91,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
Other Creditors
Non-current
1,934,402 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
1,934,402 GBP2024-03-31