Property, Plant & Equipment
557 GBP2025-03-31
619 GBP2024-03-31
Investment Property
316,127 GBP2025-03-31
386,127 GBP2024-03-31
Fixed Assets
316,684 GBP2025-03-31
386,746 GBP2024-03-31
Debtors
669 GBP2025-03-31
727 GBP2024-03-31
Cash at bank and in hand
6,250 GBP2025-03-31
757 GBP2024-03-31
Current Assets
6,919 GBP2025-03-31
1,484 GBP2024-03-31
Creditors
Current
51,600 GBP2025-03-31
73,247 GBP2024-03-31
Net Current Assets/Liabilities
-44,681 GBP2025-03-31
-71,763 GBP2024-03-31
Total Assets Less Current Liabilities
272,003 GBP2025-03-31
314,983 GBP2024-03-31
Net Assets/Liabilities
206,185 GBP2025-03-31
210,860 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Revaluation reserve
110,476 GBP2025-03-31
160,791 GBP2024-03-31
Retained earnings (accumulated losses)
95,409 GBP2025-03-31
49,769 GBP2024-03-31
Equity
206,185 GBP2025-03-31
210,860 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,139 GBP2024-03-31
Computers
299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,582 GBP2025-03-31
3,520 GBP2024-03-31
Computers
299 GBP2025-03-31
299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,881 GBP2025-03-31
3,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
557 GBP2025-03-31
619 GBP2024-03-31
Investment Property - Fair Value Model
316,127 GBP2025-03-31
386,127 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-70,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
80 GBP2024-03-31
Prepayments
Current
669 GBP2025-03-31
647 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
669 GBP2025-03-31
727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,258 GBP2025-03-31
4,258 GBP2024-03-31
Corporation Tax Payable
Current
7,821 GBP2025-03-31
921 GBP2024-03-31
Amounts owed to directors
37,341 GBP2025-03-31
65,952 GBP2024-03-31
Accrued Liabilities
Current
2,180 GBP2025-03-31
2,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,258 GBP2025-03-31
Between one and two years, Non-current
4,258 GBP2024-03-31
More than five year, Non-current
33,085 GBP2025-03-31
62,638 GBP2024-03-31
Bank Borrowings
Secured
54,376 GBP2025-03-31
83,929 GBP2024-03-31