Property, Plant & Equipment
0 GBP2025-03-31
529 GBP2024-03-31
Investment Property
9,817,190 GBP2025-03-31
9,812,190 GBP2024-03-31
Fixed Assets
9,817,190 GBP2025-03-31
9,812,719 GBP2024-03-31
Debtors
486,406 GBP2025-03-31
450,108 GBP2024-03-31
Cash at bank and in hand
116,028 GBP2025-03-31
139,121 GBP2024-03-31
Current Assets
602,434 GBP2025-03-31
589,229 GBP2024-03-31
Net Current Assets/Liabilities
-12,778,478 GBP2025-03-31
-7,898,463 GBP2024-03-31
Total Assets Less Current Liabilities
-2,961,288 GBP2025-03-31
1,914,256 GBP2024-03-31
Net Assets/Liabilities
-2,961,288 GBP2025-03-31
-2,896,429 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,966,288 GBP2025-03-31
-2,901,429 GBP2024-03-31
-2,843,546 GBP2023-03-31
Equity
-2,961,288 GBP2025-03-31
-2,896,429 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-64,859 GBP2024-04-01 ~ 2025-03-31
-57,883 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-64,859 GBP2024-04-01 ~ 2025-03-31
-57,883 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,641 GBP2025-03-31
2,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
529 GBP2024-03-31
Investment Property - Fair Value Model
9,817,190 GBP2025-03-31
9,812,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
176,005 GBP2025-03-31
141,073 GBP2024-03-31
Amounts Owed By Related Parties
4,200 GBP2025-03-31
Current
4,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year
306,201 GBP2025-03-31
304,835 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
486,406 GBP2025-03-31
Current, Amounts falling due within one year
450,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,824,148 GBP2025-03-31
279,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,462 GBP2025-03-31
190,368 GBP2024-03-31
Amounts owed to group undertakings
Current
3,663,284 GBP2025-03-31
3,612,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,963 GBP2025-03-31
19,066 GBP2024-03-31
Other Creditors
Current
4,662,055 GBP2025-03-31
4,386,497 GBP2024-03-31
Creditors
Current
13,380,912 GBP2025-03-31
8,487,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
4,810,685 GBP2024-03-31