Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,105,000 GBP2025-03-31
7,050,000 GBP2024-03-31
Fixed Assets
7,105,000 GBP2025-03-31
7,050,000 GBP2024-03-31
Debtors
48,928 GBP2025-03-31
13,999 GBP2024-03-31
Cash at bank and in hand
96,086 GBP2025-03-31
13,991 GBP2024-03-31
Current Assets
145,014 GBP2025-03-31
27,990 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,562,063 GBP2025-03-31
-3,618,033 GBP2024-03-31
Net Current Assets/Liabilities
-3,417,049 GBP2025-03-31
-3,590,043 GBP2024-03-31
Total Assets Less Current Liabilities
3,687,951 GBP2025-03-31
3,459,957 GBP2024-03-31
Net Assets/Liabilities
2,877,474 GBP2025-03-31
2,663,230 GBP2024-03-31
Equity
Called up share capital
540,000 GBP2025-03-31
540,000 GBP2024-03-31
540,000 GBP2023-03-31
Revaluation reserve
2,431,431 GBP2025-03-31
2,390,181 GBP2024-03-31
2,330,181 GBP2023-03-31
Retained earnings (accumulated losses)
-93,957 GBP2025-03-31
-266,951 GBP2024-03-31
-407,209 GBP2023-03-31
Equity
2,877,474 GBP2025-03-31
2,663,230 GBP2024-03-31
2,462,972 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
214,244 GBP2024-04-01 ~ 2025-03-31
200,258 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
214,244 GBP2024-04-01 ~ 2025-03-31
200,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,052 GBP2025-03-31
7,052 GBP2024-03-31
Investment property
7,105,000 GBP2025-03-31
7,050,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,112,052 GBP2025-03-31
7,057,052 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,052 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,052 GBP2025-03-31
Property, Plant & Equipment
Investment property
7,105,000 GBP2025-03-31
7,050,000 GBP2024-03-31
Prepayments/Accrued Income
13,039 GBP2025-03-31
13,466 GBP2024-03-31
Other Debtors
559 GBP2025-03-31
533 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,692 GBP2025-03-31
2,440 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,422 GBP2025-03-31
8,342 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,319 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,214 GBP2025-03-31
1,197 GBP2024-03-31