Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,537 GBP2025-03-31
15,671 GBP2024-03-31
Investment Property
1,481,247 GBP2025-03-31
1,481,247 GBP2024-03-31
Fixed Assets
1,493,784 GBP2025-03-31
1,496,918 GBP2024-03-31
Debtors
14,066 GBP2025-03-31
17,215 GBP2024-03-31
Cash at bank and in hand
26,279 GBP2025-03-31
26,278 GBP2024-03-31
Current Assets
40,345 GBP2025-03-31
43,493 GBP2024-03-31
Creditors
Current
322,665 GBP2025-03-31
359,870 GBP2024-03-31
Net Current Assets/Liabilities
-282,320 GBP2025-03-31
-316,377 GBP2024-03-31
Total Assets Less Current Liabilities
1,211,464 GBP2025-03-31
1,180,541 GBP2024-03-31
Creditors
Non-current
-237,987 GBP2025-03-31
-256,652 GBP2024-03-31
Net Assets/Liabilities
970,847 GBP2025-03-31
920,507 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
831,436 GBP2025-03-31
781,096 GBP2024-03-31
Equity
970,847 GBP2025-03-31
920,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,663 GBP2025-03-31
48,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,537 GBP2025-03-31
15,671 GBP2024-03-31
Investment Property - Fair Value Model
1,481,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,226 GBP2025-03-31
Amounts falling due within one year, Current
14,375 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,840 GBP2025-03-31
Amounts falling due within one year, Current
2,840 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,066 GBP2025-03-31
Amounts falling due within one year, Current
17,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,666 GBP2025-03-31
18,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,225 GBP2025-03-31
4,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,267 GBP2025-03-31
16,449 GBP2024-03-31
Other Creditors
Current
284,507 GBP2025-03-31
320,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
237,987 GBP2025-03-31
256,652 GBP2024-03-31
Bank Borrowings
Secured
256,653 GBP2025-03-31
275,318 GBP2024-03-31