Property, Plant & Equipment
1,225 GBP2025-03-31
1,837 GBP2024-03-31
Investment Property
4,290,000 GBP2025-03-31
5,177,526 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
4,291,227 GBP2025-03-31
5,179,365 GBP2024-03-31
Debtors
6,151 GBP2025-03-31
73,027 GBP2024-03-31
Cash at bank and in hand
51,596 GBP2025-03-31
61,410 GBP2024-03-31
Current Assets
75,205 GBP2025-03-31
145,052 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,033,447 GBP2024-03-31
Net Current Assets/Liabilities
-3,027,317 GBP2025-03-31
-2,888,395 GBP2024-03-31
Total Assets Less Current Liabilities
1,263,910 GBP2025-03-31
2,290,970 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,363,160 GBP2024-03-31
Net Assets/Liabilities
-1,006,910 GBP2025-03-31
-72,190 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
80,029 GBP2024-03-31
Retained earnings (accumulated losses)
-1,007,010 GBP2025-03-31
-152,319 GBP2024-03-31
Equity
-1,006,910 GBP2025-03-31
-72,190 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,255 GBP2025-03-31
78,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,225 GBP2025-03-31
1,837 GBP2024-03-31
Investment Property - Fair Value Model
4,290,000 GBP2025-03-31
5,177,526 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-130,000 GBP2024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,300 GBP2025-03-31
7,284 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
851 GBP2025-03-31
Current, Amounts falling due within one year
65,743 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,151 GBP2025-03-31
Current, Amounts falling due within one year
73,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,680 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,505 GBP2025-03-31
Amounts owed to group undertakings
Current
1,568,971 GBP2025-03-31
1,571,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,810 GBP2025-03-31
52,513 GBP2024-03-31
Other Creditors
Current
1,497,556 GBP2025-03-31
1,409,233 GBP2024-03-31
Creditors
Current
3,102,522 GBP2025-03-31
3,033,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,270,820 GBP2025-03-31
2,363,160 GBP2024-03-31