Property, Plant & Equipment
3,956 GBP2025-03-31
5,877 GBP2024-03-31
Investment Property
2,104,000 GBP2025-03-31
2,104,000 GBP2024-03-31
Fixed Assets
2,107,956 GBP2025-03-31
2,109,877 GBP2024-03-31
Debtors
2,401 GBP2025-03-31
4,104 GBP2024-03-31
Cash at bank and in hand
69,825 GBP2025-03-31
58,233 GBP2024-03-31
Current Assets
72,226 GBP2025-03-31
62,337 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-524,221 GBP2025-03-31
Net Current Assets/Liabilities
-451,995 GBP2025-03-31
-455,714 GBP2024-03-31
Total Assets Less Current Liabilities
1,655,961 GBP2025-03-31
1,654,163 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-628,145 GBP2025-03-31
Net Assets/Liabilities
878,922 GBP2025-03-31
876,880 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
876,378 GBP2025-03-31
876,378 GBP2024-03-31
Retained earnings (accumulated losses)
2,444 GBP2025-03-31
402 GBP2024-03-31
Equity
878,922 GBP2025-03-31
876,880 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,879 GBP2025-03-31
12,879 GBP2024-03-31
Other
18,954 GBP2025-03-31
23,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,833 GBP2025-03-31
36,732 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,820 GBP2025-03-31
9,532 GBP2024-03-31
Other
17,057 GBP2025-03-31
21,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,877 GBP2025-03-31
30,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,288 GBP2024-04-01 ~ 2025-03-31
Other
633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,059 GBP2025-03-31
3,347 GBP2024-03-31
Other
1,897 GBP2025-03-31
2,530 GBP2024-03-31
Investment Property - Fair Value Model
2,104,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,128 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,401 GBP2025-03-31
Amounts falling due within one year, Current
1,976 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,401 GBP2025-03-31
Amounts falling due within one year, Current
4,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,187 GBP2025-03-31
1,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,009 GBP2025-03-31
4,876 GBP2024-03-31
Other Creditors
Current
503,025 GBP2025-03-31
511,448 GBP2024-03-31
Creditors
Current
524,221 GBP2025-03-31
518,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
628,145 GBP2025-03-31
628,230 GBP2024-03-31