Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,332 GBP2025-03-31
50,415 GBP2024-03-31
Investment Property
4,113,950 GBP2025-03-31
4,105,670 GBP2024-03-31
Fixed Assets
4,154,282 GBP2025-03-31
4,156,085 GBP2024-03-31
Debtors
1,450 GBP2025-03-31
2,700 GBP2024-03-31
Cash at bank and in hand
121,609 GBP2025-03-31
147,190 GBP2024-03-31
Current Assets
123,059 GBP2025-03-31
149,890 GBP2024-03-31
Net Current Assets/Liabilities
-2,176,987 GBP2025-03-31
-2,157,802 GBP2024-03-31
Total Assets Less Current Liabilities
1,977,295 GBP2025-03-31
1,998,283 GBP2024-03-31
Net Assets/Liabilities
1,276,836 GBP2025-03-31
1,290,588 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
781,005 GBP2025-03-31
794,757 GBP2024-03-31
Equity
1,276,836 GBP2025-03-31
1,290,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,839 GBP2024-03-31
Furniture and fittings
60,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,340 GBP2025-03-31
18,465 GBP2024-03-31
Furniture and fittings
35,794 GBP2025-03-31
29,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,134 GBP2025-03-31
48,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,875 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,499 GBP2025-03-31
19,374 GBP2024-03-31
Furniture and fittings
24,833 GBP2025-03-31
31,041 GBP2024-03-31
Investment Property - Fair Value Model
4,113,950 GBP2025-03-31
4,105,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,450 GBP2025-03-31
2,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,411 GBP2025-03-31
50,115 GBP2024-03-31
Other Remaining Borrowings
Current
1,145,000 GBP2025-03-31
1,145,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,263 GBP2025-03-31
14,882 GBP2024-03-31
Corporation Tax Payable
Current
33,533 GBP2025-03-31
30,877 GBP2024-03-31
Other Creditors
Current
619,280 GBP2025-03-31
619,280 GBP2024-03-31
Accrued Liabilities
Current
2,521 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,435 GBP2025-03-31
Non-current, Between one and two years
50,115 GBP2024-03-31
Between two and five year, Non-current
52,231 GBP2025-03-31
94,059 GBP2024-03-31
More than five year, Non-current
563,521 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,268 GBP2025-03-31