Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,492 GBP2025-03-31
62,173 GBP2024-03-31
Investment Property
7,889,087 GBP2025-03-31
8,061,220 GBP2024-03-31
Fixed Assets
7,930,579 GBP2025-03-31
8,123,393 GBP2024-03-31
Debtors
526,251 GBP2025-03-31
533,349 GBP2024-03-31
Cash at bank and in hand
389,560 GBP2025-03-31
396,710 GBP2024-03-31
Current Assets
915,811 GBP2025-03-31
930,059 GBP2024-03-31
Creditors
Current
290,185 GBP2025-03-31
277,996 GBP2024-03-31
Net Current Assets/Liabilities
625,626 GBP2025-03-31
652,063 GBP2024-03-31
Total Assets Less Current Liabilities
8,556,205 GBP2025-03-31
8,775,456 GBP2024-03-31
Creditors
Non-current
1,645,348 GBP2025-03-31
2,220,712 GBP2024-03-31
Net Assets/Liabilities
6,910,857 GBP2025-03-31
6,554,744 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,909,857 GBP2025-03-31
6,553,744 GBP2024-03-31
Equity
6,910,857 GBP2025-03-31
6,554,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,723 GBP2025-03-31
101,448 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,231 GBP2025-03-31
39,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,492 GBP2025-03-31
62,173 GBP2024-03-31
Investment Property - Fair Value Model
7,889,087 GBP2025-03-31
8,061,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,288 GBP2025-03-31
20,982 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
517,963 GBP2025-03-31
512,367 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
526,251 GBP2025-03-31
533,349 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,583 GBP2025-03-31
28,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,637 GBP2025-03-31
97,048 GBP2024-03-31
Other Creditors
Current
150,965 GBP2025-03-31
152,355 GBP2024-03-31