Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
897 GBP2025-03-31
Investment Property
25,925,000 GBP2025-03-31
26,188,716 GBP2024-03-31
Fixed Assets
25,925,897 GBP2025-03-31
26,188,716 GBP2024-03-31
Total Inventories
420 GBP2024-03-31
Debtors
Current
227,949 GBP2025-03-31
155,742 GBP2024-03-31
Cash at bank and in hand
63,896 GBP2025-03-31
168,280 GBP2024-03-31
Current Assets
291,845 GBP2025-03-31
324,442 GBP2024-03-31
Net Current Assets/Liabilities
-14,353,117 GBP2025-03-31
-14,304,701 GBP2024-03-31
Total Assets Less Current Liabilities
11,572,780 GBP2025-03-31
11,884,015 GBP2024-03-31
Net Assets/Liabilities
11,572,780 GBP2025-03-31
11,884,015 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-04-01
Revaluation reserve
6,859,702 GBP2025-03-31
7,383,973 GBP2024-03-31
7,702,255 GBP2023-04-01
Retained earnings (accumulated losses)
4,713,028 GBP2025-03-31
4,499,992 GBP2024-03-31
3,965,691 GBP2023-04-01
Equity
11,572,780 GBP2025-03-31
11,884,015 GBP2024-03-31
11,667,996 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-311,235 GBP2024-04-01 ~ 2025-03-31
216,019 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-311,235 GBP2024-04-01 ~ 2025-03-31
216,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
211,515 GBP2025-03-31
211,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,045 GBP2025-03-31
211,515 GBP2024-03-31
Furniture and fittings
1,530 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
211,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
633 GBP2025-03-31
Other
211,515 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,148 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
897 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
18,625 GBP2025-03-31
33,821 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
137,894 GBP2025-03-31
Other Debtors
Current
26,928 GBP2025-03-31
78,511 GBP2024-03-31
Prepayments/Accrued Income
Current
44,502 GBP2025-03-31
43,410 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,215 GBP2025-03-31
144,402 GBP2024-03-31
Amounts owed to group undertakings
Current
14,362,883 GBP2025-03-31
14,235,850 GBP2024-03-31
Corporation Tax Payable
Current
5,601 GBP2024-03-31
Taxation/Social Security Payable
Current
11,611 GBP2025-03-31
26,303 GBP2024-03-31
Other Creditors
Current
195,470 GBP2025-03-31
62,421 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,783 GBP2025-03-31
154,566 GBP2024-03-31
Creditors
Current
14,644,962 GBP2025-03-31
14,629,143 GBP2024-03-31