Investment Property
9,890,000 GBP2025-03-31
11,005,000 GBP2024-03-31
Debtors
52,932 GBP2025-03-31
70,932 GBP2024-03-31
Cash at bank and in hand
189,387 GBP2025-03-31
131,380 GBP2024-03-31
Current Assets
242,319 GBP2025-03-31
202,312 GBP2024-03-31
Net Current Assets/Liabilities
-131,849 GBP2025-03-31
-171,316 GBP2024-03-31
Total Assets Less Current Liabilities
9,758,151 GBP2025-03-31
10,833,684 GBP2024-03-31
Net Assets/Liabilities
5,901,440 GBP2025-03-31
6,698,579 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
3,997,174 GBP2025-03-31
4,833,424 GBP2024-03-31
4,833,424 GBP2023-03-31
Retained earnings (accumulated losses)
1,904,066 GBP2025-03-31
1,864,955 GBP2024-03-31
1,840,321 GBP2023-03-31
Equity
5,901,440 GBP2025-03-31
6,698,579 GBP2024-03-31
6,673,945 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-505,139 GBP2024-04-01 ~ 2025-03-31
316,634 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-505,139 GBP2024-04-01 ~ 2025-03-31
316,634 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-292,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-292,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
9,890,000 GBP2025-03-31
11,005,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
978 GBP2025-03-31
2,223 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,954 GBP2025-03-31
68,709 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,932 GBP2025-03-31
70,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,064 GBP2025-03-31
1,941 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,122 GBP2025-03-31
144,047 GBP2024-03-31
Other Creditors
Current
224,982 GBP2025-03-31
227,640 GBP2024-03-31
Creditors
Current
374,168 GBP2025-03-31
373,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,976,141 GBP2025-03-31
2,976,141 GBP2024-03-31
Bank Borrowings
2,976,141 GBP2025-03-31
2,976,141 GBP2024-03-31
Total Borrowings
Non-current
2,976,141 GBP2025-03-31
2,976,141 GBP2024-03-31