Property, Plant & Equipment
5,259 GBP2025-03-31
7,505 GBP2024-03-31
Investment Property
2,750,000 GBP2025-03-31
2,750,000 GBP2024-03-31
Fixed Assets
2,755,259 GBP2025-03-31
2,757,505 GBP2024-03-31
Debtors
11,049 GBP2025-03-31
21,703 GBP2024-03-31
Cash at bank and in hand
34,346 GBP2025-03-31
51,856 GBP2024-03-31
Current Assets
45,395 GBP2025-03-31
73,559 GBP2024-03-31
Creditors
Amounts falling due within one year
-169,734 GBP2025-03-31
-221,307 GBP2024-03-31
Net Current Assets/Liabilities
-124,339 GBP2025-03-31
-147,748 GBP2024-03-31
Total Assets Less Current Liabilities
2,630,920 GBP2025-03-31
2,609,757 GBP2024-03-31
Creditors
Amounts falling due after one year
-425,186 GBP2025-03-31
-507,800 GBP2024-03-31
Net Assets/Liabilities
2,167,406 GBP2025-03-31
2,063,629 GBP2024-03-31
Equity
Called up share capital
36 GBP2025-03-31
36 GBP2024-03-31
36 GBP2023-03-31
Retained earnings (accumulated losses)
2,167,370 GBP2025-03-31
2,063,593 GBP2024-03-31
2,224,122 GBP2023-03-31
Equity
2,167,406 GBP2025-03-31
2,063,629 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
89,056 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
103,777 GBP2024-04-01 ~ 2025-03-31
-249,585 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
103,777 GBP2024-04-01 ~ 2025-03-31
-249,585 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
25,883 GBP2025-03-31
25,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,624 GBP2025-03-31
18,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,259 GBP2025-03-31
7,505 GBP2024-03-31
Investment Property - Fair Value Model
2,750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,374 GBP2025-03-31
6,693 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
8,500 GBP2024-03-31
Prepayments/Accrued Income
Current
4,675 GBP2025-03-31
6,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
97,568 GBP2025-03-31
112,521 GBP2024-03-31
Corporation Tax Payable
Current
35,375 GBP2025-03-31
33,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,932 GBP2025-03-31
9,176 GBP2024-03-31
Other Creditors
Current
28,859 GBP2025-03-31
66,577 GBP2024-03-31
Creditors
Current
169,734 GBP2025-03-31
221,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
425,186 GBP2025-03-31
507,800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,000 GBP2025-03-31
142,000 GBP2024-03-31