Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,020 GBP2025-03-31
3,553 GBP2024-03-31
Investment Property
1,767,961 GBP2025-03-31
1,767,961 GBP2024-03-31
Fixed Assets
1,770,981 GBP2025-03-31
1,771,514 GBP2024-03-31
Debtors
4,448 GBP2025-03-31
4,027 GBP2024-03-31
Cash at bank and in hand
50,786 GBP2025-03-31
54,576 GBP2024-03-31
Current Assets
55,234 GBP2025-03-31
58,603 GBP2024-03-31
Creditors
Current
799,329 GBP2025-03-31
810,213 GBP2024-03-31
Net Current Assets/Liabilities
-744,095 GBP2025-03-31
-751,610 GBP2024-03-31
Total Assets Less Current Liabilities
1,026,886 GBP2025-03-31
1,019,904 GBP2024-03-31
Net Assets/Liabilities
886,585 GBP2025-03-31
879,498 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
405,367 GBP2025-03-31
405,367 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
480,168 GBP2025-03-31
473,081 GBP2024-03-31
Equity
886,585 GBP2025-03-31
879,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,704 GBP2024-03-31
Computers
1,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,684 GBP2025-03-31
66,151 GBP2024-03-31
Computers
1,347 GBP2025-03-31
1,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,031 GBP2025-03-31
67,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,020 GBP2025-03-31
3,553 GBP2024-03-31
Investment Property - Fair Value Model
1,767,961 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,736 GBP2025-03-31
3,402 GBP2024-03-31
Prepayments
Current
712 GBP2025-03-31
625 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,448 GBP2025-03-31
4,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32 GBP2024-03-31
Corporation Tax Payable
Current
1,275 GBP2024-03-31
Other Creditors
Current
150,000 GBP2024-03-31
Accrued Liabilities
Current
2,760 GBP2025-03-31
2,759 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,087 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
7,087 GBP2024-04-01 ~ 2025-03-31