Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,675 GBP2025-03-31
416 GBP2024-03-31
Investment Property
1,478,934 GBP2025-03-31
1,478,934 GBP2024-03-31
Fixed Assets
1,480,609 GBP2025-03-31
1,479,350 GBP2024-03-31
Debtors
54,756 GBP2025-03-31
53,425 GBP2024-03-31
Cash at bank and in hand
58,463 GBP2025-03-31
6,143 GBP2024-03-31
Current Assets
113,219 GBP2025-03-31
59,568 GBP2024-03-31
Creditors
Current
69,547 GBP2025-03-31
68,846 GBP2024-03-31
Net Current Assets/Liabilities
43,672 GBP2025-03-31
-9,278 GBP2024-03-31
Total Assets Less Current Liabilities
1,524,281 GBP2025-03-31
1,470,072 GBP2024-03-31
Creditors
Non-current
505,242 GBP2025-03-31
425,290 GBP2024-03-31
Net Assets/Liabilities
1,019,039 GBP2025-03-31
1,044,782 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
511,348 GBP2025-03-31
511,348 GBP2024-03-31
Retained earnings (accumulated losses)
507,591 GBP2025-03-31
533,334 GBP2024-03-31
Equity
1,019,039 GBP2025-03-31
1,044,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,120 GBP2025-03-31
3,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,445 GBP2025-03-31
2,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,675 GBP2025-03-31
416 GBP2024-03-31
Investment Property - Fair Value Model
1,478,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,000 GBP2025-03-31
Current, Amounts falling due within one year
12,925 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,756 GBP2025-03-31
Current, Amounts falling due within one year
40,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,756 GBP2025-03-31
Current, Amounts falling due within one year
53,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8 GBP2025-03-31
4,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,654 GBP2025-03-31
13,063 GBP2024-03-31
Other Creditors
Current
48,885 GBP2025-03-31
34,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
457,900 GBP2025-03-31
385,290 GBP2024-03-31
Other Creditors
Non-current
47,342 GBP2025-03-31
40,000 GBP2024-03-31
Bank Borrowings
Secured
457,900 GBP2025-03-31
402,290 GBP2024-03-31