Property, Plant & Equipment
27,482 GBP2025-03-31
25,876 GBP2024-03-31
Investment Property
8,656,409 GBP2025-03-31
8,601,523 GBP2024-03-31
Fixed Assets
8,683,891 GBP2025-03-31
8,627,399 GBP2024-03-31
Debtors
1,324,117 GBP2025-03-31
1,331,585 GBP2024-03-31
Cash at bank and in hand
349,754 GBP2025-03-31
220,180 GBP2024-03-31
Current Assets
1,673,871 GBP2025-03-31
1,551,765 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,804,100 GBP2024-03-31
Net Current Assets/Liabilities
-146,515 GBP2025-03-31
-252,335 GBP2024-03-31
Total Assets Less Current Liabilities
8,537,376 GBP2025-03-31
8,375,064 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,430,133 GBP2025-03-31
Net Assets/Liabilities
4,927,362 GBP2025-03-31
4,656,261 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,927,262 GBP2025-03-31
4,656,161 GBP2024-03-31
Equity
4,927,362 GBP2025-03-31
4,656,261 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,596 GBP2025-03-31
37,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,114 GBP2025-03-31
11,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,482 GBP2025-03-31
25,876 GBP2024-03-31
Investment Property - Fair Value Model
8,656,409 GBP2025-03-31
8,601,523 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,676 GBP2025-03-31
24,561 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,310,441 GBP2025-03-31
Current, Amounts falling due within one year
1,307,024 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,324,117 GBP2025-03-31
Current, Amounts falling due within one year
1,331,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
114,398 GBP2025-03-31
106,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,076 GBP2025-03-31
79,992 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,244 GBP2025-03-31
86,187 GBP2024-03-31
Other Creditors
Current
1,492,668 GBP2025-03-31
1,531,636 GBP2024-03-31
Creditors
Current
1,820,386 GBP2025-03-31
1,804,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,430,133 GBP2025-03-31
2,552,643 GBP2024-03-31
Bank Borrowings
2,544,531 GBP2025-03-31
2,658,928 GBP2024-03-31
Total Borrowings
Current
114,398 GBP2025-03-31
106,285 GBP2024-03-31
Non-current
2,430,133 GBP2025-03-31
2,552,643 GBP2024-03-31