Administrative Expenses
-14,848 GBP2024-04-01 ~ 2025-03-31
-1,407 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-63,064 GBP2024-04-01 ~ 2025-03-31
-66,510 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-45,469 GBP2024-04-01 ~ 2025-03-31
-20,069 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-45,469 GBP2024-04-01 ~ 2025-03-31
-20,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,207 GBP2025-03-31
3,773 GBP2024-03-31
Investment Property
1,024,924 GBP2025-03-31
1,104,924 GBP2024-03-31
Fixed Assets
1,028,131 GBP2025-03-31
1,108,697 GBP2024-03-31
Cash at bank and in hand
52,860 GBP2025-03-31
69,668 GBP2024-03-31
Creditors
Amounts falling due within one year
-118,801 GBP2025-03-31
-84,172 GBP2024-03-31
Net Current Assets/Liabilities
-65,941 GBP2025-03-31
-14,504 GBP2024-03-31
Total Assets Less Current Liabilities
962,190 GBP2025-03-31
1,094,193 GBP2024-03-31
Creditors
Amounts falling due after one year
-811,206 GBP2025-03-31
-897,740 GBP2024-03-31
Net Assets/Liabilities
150,984 GBP2025-03-31
196,453 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
105,060 GBP2025-03-31
105,060 GBP2024-03-31
Retained earnings (accumulated losses)
45,824 GBP2025-03-31
91,293 GBP2024-03-31
Equity
150,984 GBP2025-03-31
196,453 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,044 GBP2025-03-31
6,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,207 GBP2025-03-31
3,773 GBP2024-03-31
Investment Property - Fair Value Model
1,024,924 GBP2025-03-31
1,104,924 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-80,000 GBP2024-04-01 ~ 2025-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
3,056 GBP2024-03-31
Other Creditors
Current
116,641 GBP2025-03-31
78,956 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,160 GBP2025-03-31
2,160 GBP2024-03-31
Creditors
Current
118,801 GBP2025-03-31
84,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
811,206 GBP2025-03-31
897,740 GBP2024-03-31
Bank Borrowings
811,206 GBP2025-03-31
897,740 GBP2024-03-31
Total Borrowings
Non-current
811,206 GBP2025-03-31
897,740 GBP2024-03-31