Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,170 GBP2025-03-31
7,170 GBP2024-03-31
Investment Property
915,000 GBP2025-03-31
1,235,000 GBP2024-03-31
Fixed Assets
921,170 GBP2025-03-31
1,242,170 GBP2024-03-31
Debtors
361,567 GBP2025-03-31
77,095 GBP2024-03-31
Cash at bank and in hand
7,121 GBP2025-03-31
110,657 GBP2024-03-31
Current Assets
368,688 GBP2025-03-31
187,752 GBP2024-03-31
Creditors
Current
31,588 GBP2025-03-31
41,554 GBP2024-03-31
Net Current Assets/Liabilities
337,100 GBP2025-03-31
146,198 GBP2024-03-31
Total Assets Less Current Liabilities
1,258,270 GBP2025-03-31
1,388,368 GBP2024-03-31
Creditors
Non-current
-149,631 GBP2025-03-31
-271,464 GBP2024-03-31
Net Assets/Liabilities
1,001,010 GBP2025-03-31
992,350 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
614,528 GBP2025-03-31
527,948 GBP2024-03-31
Equity
1,001,010 GBP2025-03-31
992,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,603 GBP2025-03-31
20,403 GBP2024-03-31
Computers
5,825 GBP2025-03-31
4,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,428 GBP2025-03-31
25,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,274 GBP2025-03-31
14,832 GBP2024-03-31
Computers
3,984 GBP2025-03-31
3,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,258 GBP2025-03-31
18,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,442 GBP2024-04-01 ~ 2025-03-31
Computers
614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,329 GBP2025-03-31
5,571 GBP2024-03-31
Computers
1,841 GBP2025-03-31
1,599 GBP2024-03-31
Investment Property - Fair Value Model
915,000 GBP2025-03-31
1,235,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-320,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due within one year, Current
361,567 GBP2025-03-31
Current, Amounts falling due within one year
77,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,334 GBP2025-03-31
4,252 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,238 GBP2025-03-31
3,388 GBP2024-03-31
Other Creditors
Current
8,016 GBP2025-03-31
33,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
149,631 GBP2025-03-31
271,464 GBP2024-03-31
Bank Borrowings
Secured
153,965 GBP2025-03-31
275,716 GBP2024-03-31