Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
882 GBP2025-03-31
1,835 GBP2024-03-31
Investment Property
1,075,000 GBP2025-03-31
1,075,000 GBP2024-03-31
Fixed Assets
1,075,882 GBP2025-03-31
1,076,835 GBP2024-03-31
Debtors
3,977 GBP2025-03-31
111,850 GBP2024-03-31
Cash at bank and in hand
16,821 GBP2025-03-31
7,059 GBP2024-03-31
Current Assets
20,798 GBP2025-03-31
118,909 GBP2024-03-31
Creditors
Current
59,270 GBP2025-03-31
55,047 GBP2024-03-31
Net Current Assets/Liabilities
-38,472 GBP2025-03-31
63,862 GBP2024-03-31
Total Assets Less Current Liabilities
1,037,410 GBP2025-03-31
1,140,697 GBP2024-03-31
Creditors
Non-current
-245,803 GBP2025-03-31
-271,981 GBP2024-03-31
Net Assets/Liabilities
691,445 GBP2025-03-31
768,554 GBP2024-03-31
Equity
Called up share capital
480 GBP2025-03-31
480 GBP2024-03-31
Revaluation reserve
312,019 GBP2025-03-31
312,019 GBP2024-03-31
Retained earnings (accumulated losses)
378,946 GBP2025-03-31
456,055 GBP2024-03-31
Equity
691,445 GBP2025-03-31
768,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,361 GBP2025-03-31
16,908 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,479 GBP2025-03-31
15,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
882 GBP2025-03-31
1,835 GBP2024-03-31
Investment Property - Fair Value Model
1,075,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000 GBP2025-03-31
436 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
73,913 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,977 GBP2025-03-31
37,501 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,977 GBP2025-03-31
111,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,793 GBP2025-03-31
29,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,537 GBP2025-03-31
16,419 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,279 GBP2024-03-31
Other Creditors
Current
21,940 GBP2025-03-31
4,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
245,803 GBP2025-03-31
271,981 GBP2024-03-31
Bank Borrowings
Secured
276,596 GBP2025-03-31
301,932 GBP2024-03-31