Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,596 GBP2025-03-31
9,507 GBP2024-03-31
Investment Property
4,825,000 GBP2025-03-31
4,825,000 GBP2024-03-31
Fixed Assets
4,832,596 GBP2025-03-31
4,834,507 GBP2024-03-31
Debtors
Current
34,838 GBP2025-03-31
38,831 GBP2024-03-31
Cash at bank and in hand
5,604 GBP2024-03-31
Current Assets
34,838 GBP2025-03-31
44,435 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,839,060 GBP2025-03-31
Net Current Assets/Liabilities
-1,804,222 GBP2025-03-31
-1,803,415 GBP2024-03-31
Total Assets Less Current Liabilities
3,028,374 GBP2025-03-31
3,031,092 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-750,000 GBP2025-03-31
Net Assets/Liabilities
1,872,327 GBP2025-03-31
1,880,638 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,872,227 GBP2025-03-31
1,880,538 GBP2024-03-31
Equity
1,872,327 GBP2025-03-31
1,880,638 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,979 GBP2025-03-31
51,979 GBP2024-03-31
Computers
2,780 GBP2025-03-31
2,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,759 GBP2025-03-31
54,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,468 GBP2024-03-31
Computers
1,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,494 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,962 GBP2025-03-31
Computers
2,201 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,163 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,017 GBP2025-03-31
8,511 GBP2024-03-31
Computers
579 GBP2025-03-31
996 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
500 GBP2025-03-31
1,142 GBP2024-03-31
Other Debtors
Current
400 GBP2025-03-31
3,255 GBP2024-03-31
Prepayments/Accrued Income
Current
33,938 GBP2025-03-31
34,434 GBP2024-03-31
Bank Overdrafts
Current
14,541 GBP2025-03-31
Trade Creditors/Trade Payables
Current
37,924 GBP2025-03-31
35,022 GBP2024-03-31
Other Creditors
Current
1,763,152 GBP2025-03-31
1,797,961 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,443 GBP2025-03-31
14,867 GBP2024-03-31
Creditors
Current
1,839,060 GBP2025-03-31
1,847,850 GBP2024-03-31
Bank Borrowings
Non-current
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Creditors
Non-current
750,000 GBP2025-03-31
750,000 GBP2024-03-31