Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Turnover/Revenue
349,755 GBP2024-04-01 ~ 2025-03-31
325,751 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-430,143 GBP2024-04-01 ~ 2025-03-31
-565,037 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-80,388 GBP2024-04-01 ~ 2025-03-31
-239,286 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
391 GBP2024-04-01 ~ 2025-03-31
1,241 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-79,997 GBP2024-04-01 ~ 2025-03-31
-238,045 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,158 GBP2024-04-01 ~ 2025-03-31
31,667 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-75,839 GBP2024-04-01 ~ 2025-03-31
-206,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,063 GBP2025-03-31
48,436 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Investment Property
4,661,092 GBP2025-03-31
4,661,092 GBP2024-03-31
Fixed Assets
4,687,157 GBP2025-03-31
4,709,530 GBP2024-03-31
Debtors
27,570 GBP2025-03-31
48,651 GBP2024-03-31
Cash at bank and in hand
15,399 GBP2025-03-31
54,644 GBP2024-03-31
Current Assets
42,969 GBP2025-03-31
103,295 GBP2024-03-31
Net Current Assets/Liabilities
-50,123 GBP2025-03-31
7,501 GBP2024-03-31
Total Assets Less Current Liabilities
4,637,034 GBP2025-03-31
4,717,031 GBP2024-03-31
Net Assets/Liabilities
4,130,005 GBP2025-03-31
4,205,844 GBP2024-03-31
Equity
Called up share capital
297,600 GBP2025-03-31
297,600 GBP2024-03-31
297,600 GBP2023-03-31
Retained earnings (accumulated losses)
1,187,664 GBP2025-03-31
1,263,503 GBP2024-03-31
1,469,881 GBP2023-03-31
Equity
4,130,005 GBP2025-03-31
4,205,844 GBP2024-03-31
4,262,222 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-75,839 GBP2024-04-01 ~ 2025-03-31
-206,378 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-75,839 GBP2024-04-01 ~ 2025-03-31
-56,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,373 GBP2024-04-01 ~ 2025-03-31
27,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,954 GBP2025-03-31
229,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,063 GBP2025-03-31
48,436 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Investment Property - Fair Value Model
4,661,092 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,510 GBP2025-03-31
2,437 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,545 GBP2025-03-31
36,214 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,515 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,570 GBP2025-03-31
48,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,165 GBP2025-03-31
20,385 GBP2024-03-31
Other Creditors
Current
41,927 GBP2025-03-31
75,409 GBP2024-03-31