Property, Plant & Equipment
3,075 GBP2025-03-31
4,100 GBP2024-03-31
Investment Property
16,400,000 GBP2025-03-31
17,560,890 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
Fixed Assets
16,403,077 GBP2025-03-31
17,564,990 GBP2024-03-31
Debtors
48,826 GBP2025-03-31
2,415,121 GBP2024-03-31
Current assets - Investments
1,400,000 GBP2025-03-31
Cash at bank and in hand
1,942,651 GBP2025-03-31
1,703,420 GBP2024-03-31
Current Assets
3,391,477 GBP2025-03-31
4,118,541 GBP2024-03-31
Net Current Assets/Liabilities
2,926,407 GBP2025-03-31
3,929,542 GBP2024-03-31
Total Assets Less Current Liabilities
19,329,484 GBP2025-03-31
21,494,532 GBP2024-03-31
Net Assets/Liabilities
16,465,859 GBP2025-03-31
21,494,532 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
12,132,776 GBP2025-03-31
12,907,525 GBP2024-03-31
12,907,525 GBP2023-03-31
Retained earnings (accumulated losses)
4,333,081 GBP2025-03-31
8,587,005 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,212,374 GBP2024-04-01 ~ 2025-03-31
406,970 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,212,374 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,671 GBP2025-03-31
26,671 GBP2024-03-31
Computers
11,013 GBP2025-03-31
11,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,684 GBP2025-03-31
37,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,141 GBP2025-03-31
23,297 GBP2024-03-31
Computers
10,468 GBP2025-03-31
10,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,609 GBP2025-03-31
33,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
844 GBP2024-04-01 ~ 2025-03-31
Computers
181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,530 GBP2025-03-31
3,374 GBP2024-03-31
Computers
545 GBP2025-03-31
726 GBP2024-03-31
Investment Property - Fair Value Model
16,400,000 GBP2025-03-31
17,560,890 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,250,000 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
2 GBP2025-03-31
Investments in Subsidiaries
2 GBP2025-03-31
Other Debtors
Current
46,700 GBP2025-03-31
52,475 GBP2024-03-31
Amounts owed by directors
Current
21,300 GBP2024-03-31
Debtors
Current
48,826 GBP2025-03-31
75,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,777 GBP2025-03-31
60,675 GBP2024-03-31
Corporation Tax Payable
Current
314,996 GBP2025-03-31
115,984 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,144 GBP2025-03-31
12,340 GBP2024-03-31
Amounts owed to directors
Current
79,153 GBP2025-03-31
BARCLAY LIMITED
InfoRegistered number 027639821 Rosemont Road, London NW3 6NG
PRIVATE LIMITED COMPANY incorporated on 1992-11-11 (33 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-07
CIF 0BARCLAY LTD
SRegistered number 02763982
Audley House, 56, Kings Road, Richmond, Surrey, United Kingdom, TW10 6EP
RICHMOND SURREY
CIF 1 BARCLAY LIMITED
SRegistered number 02763982
1, Rosemont Road, London, England, NW3 6NG
Limited Company in Companies House England & Wales, England
CIF 2 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3