Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property
2,074,805 GBP2025-03-31
2,043,809 GBP2024-03-31
Debtors
Current
4,282 GBP2025-03-31
6,914 GBP2024-03-31
Cash at bank and in hand
54,358 GBP2025-03-31
140,668 GBP2024-03-31
Current Assets
58,640 GBP2025-03-31
147,582 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-640,117 GBP2025-03-31
Net Current Assets/Liabilities
-581,477 GBP2025-03-31
-501,176 GBP2024-03-31
Total Assets Less Current Liabilities
1,493,328 GBP2025-03-31
1,542,633 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,227 GBP2025-03-31
Net Assets/Liabilities
1,170,119 GBP2025-03-31
1,214,840 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Revaluation reserve
1,041,431 GBP2025-03-31
1,041,431 GBP2024-03-31
Retained earnings (accumulated losses)
78,688 GBP2025-03-31
123,409 GBP2024-03-31
Equity
1,170,119 GBP2025-03-31
1,214,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,579 GBP2025-03-31
4,202 GBP2024-03-31
Prepayments/Accrued Income
Current
703 GBP2025-03-31
2,712 GBP2024-03-31
Bank Borrowings
Current
546,637 GBP2025-03-31
533,558 GBP2024-03-31
Corporation Tax Payable
Current
15,563 GBP2025-03-31
16,786 GBP2024-03-31
Taxation/Social Security Payable
Current
4,589 GBP2025-03-31
11,601 GBP2024-03-31
Other Creditors
Current
62,884 GBP2025-03-31
61,881 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,444 GBP2025-03-31
24,932 GBP2024-03-31
Creditors
Current
640,117 GBP2025-03-31
648,758 GBP2024-03-31
Bank Borrowings
Non-current
1,666 GBP2025-03-31
6,250 GBP2024-03-31
Other Remaining Borrowings
Non-current
17,561 GBP2025-03-31
17,561 GBP2024-03-31
Creditors
Non-current
19,227 GBP2025-03-31
23,811 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
546,637 GBP2025-03-31
Non-current, Between two and five year
1,666 GBP2025-03-31
6,250 GBP2024-03-31
Total Borrowings
565,864 GBP2025-03-31
557,369 GBP2024-03-31
Net Deferred Tax Liability/Asset
-303,982 GBP2025-03-31
-303,982 GBP2024-03-31
-197,872 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-106,110 GBP2023-04-01 ~ 2024-03-31