Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,080 GBP2025-03-31
2,972 GBP2024-03-31
Investment Property
3,717,590 GBP2025-03-31
3,717,590 GBP2024-03-31
Fixed Assets
3,719,670 GBP2025-03-31
3,720,562 GBP2024-03-31
Debtors
30,286 GBP2025-03-31
30,286 GBP2024-03-31
Cash at bank and in hand
39,307 GBP2025-03-31
29,813 GBP2024-03-31
Current Assets
69,593 GBP2025-03-31
60,099 GBP2024-03-31
Net Current Assets/Liabilities
-334,749 GBP2025-03-31
-337,769 GBP2024-03-31
Total Assets Less Current Liabilities
3,384,921 GBP2025-03-31
3,382,793 GBP2024-03-31
Creditors
Non-current
-219,390 GBP2025-03-31
-258,471 GBP2024-03-31
Net Assets/Liabilities
3,165,531 GBP2025-03-31
3,124,322 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
2,736,586 GBP2025-03-31
2,736,586 GBP2024-03-31
Retained earnings (accumulated losses)
418,945 GBP2025-03-31
377,736 GBP2024-03-31
Equity
3,165,531 GBP2025-03-31
3,124,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,422 GBP2024-03-31
Furniture and fittings
42,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,422 GBP2025-03-31
6,422 GBP2024-03-31
Furniture and fittings
40,262 GBP2025-03-31
39,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,684 GBP2025-03-31
45,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,080 GBP2025-03-31
2,972 GBP2024-03-31
Investment Property - Fair Value Model
3,717,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,286 GBP2025-03-31
30,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,103 GBP2025-03-31
15,001 GBP2024-03-31
Corporation Tax Payable
Current
10,126 GBP2025-03-31
10,026 GBP2024-03-31
Other Creditors
Current
373,613 GBP2025-03-31
371,213 GBP2024-03-31
Accrued Liabilities
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
219,390 GBP2025-03-31
258,471 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
258,471 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,209 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
41,209 GBP2024-04-01 ~ 2025-03-31