Property, Plant & Equipment
6,313 GBP2025-03-31
4,527 GBP2024-03-31
Investment Property
7,247,398 GBP2025-03-31
8,786,561 GBP2024-03-31
Fixed Assets
7,253,711 GBP2025-03-31
8,791,088 GBP2024-03-31
Debtors
31,745 GBP2025-03-31
21,716 GBP2024-03-31
Cash at bank and in hand
134,455 GBP2025-03-31
534,033 GBP2024-03-31
Current Assets
166,200 GBP2025-03-31
555,749 GBP2024-03-31
Creditors
Amounts falling due within one year
-32,557 GBP2025-03-31
-57,213 GBP2024-03-31
Net Current Assets/Liabilities
133,643 GBP2025-03-31
498,536 GBP2024-03-31
Total Assets Less Current Liabilities
7,387,354 GBP2025-03-31
9,289,624 GBP2024-03-31
Net Assets/Liabilities
7,387,354 GBP2025-03-31
8,815,699 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,386,354 GBP2025-03-31
7,392,925 GBP2024-03-31
Equity
7,387,354 GBP2025-03-31
8,815,699 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,253 GBP2025-03-31
19,104 GBP2024-03-31
Computers
3,682 GBP2025-03-31
2,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,935 GBP2025-03-31
21,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,619 GBP2025-03-31
16,066 GBP2024-03-31
Computers
2,003 GBP2025-03-31
1,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,622 GBP2025-03-31
17,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,553 GBP2024-04-01 ~ 2025-03-31
Computers
976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,634 GBP2025-03-31
3,038 GBP2024-03-31
Computers
1,679 GBP2025-03-31
1,489 GBP2024-03-31
Investment Property - Fair Value Model
7,247,398 GBP2025-03-31
8,786,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
901 GBP2025-03-31
102 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,844 GBP2025-03-31
21,614 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,745 GBP2025-03-31
21,716 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,291 GBP2025-03-31
24,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,050 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
29,216 GBP2025-03-31
32,819 GBP2024-03-31
Creditors
Current
32,557 GBP2025-03-31
57,213 GBP2024-03-31