Property, Plant & Equipment
0 GBP2025-03-31
843 GBP2024-03-31
Investment Property
2,732,500 GBP2025-03-31
2,732,500 GBP2024-03-31
Fixed Assets
2,732,500 GBP2025-03-31
2,733,343 GBP2024-03-31
Debtors
528,163 GBP2025-03-31
529,941 GBP2024-03-31
Cash at bank and in hand
2,581 GBP2025-03-31
2,743 GBP2024-03-31
Current Assets
530,744 GBP2025-03-31
532,684 GBP2024-03-31
Creditors
Amounts falling due within one year
-631,055 GBP2025-03-31
-683,115 GBP2024-03-31
Net Current Assets/Liabilities
-100,311 GBP2025-03-31
-150,431 GBP2024-03-31
Total Assets Less Current Liabilities
2,632,189 GBP2025-03-31
2,582,912 GBP2024-03-31
Creditors
Amounts falling due after one year
-980,000 GBP2025-03-31
-968,700 GBP2024-03-31
Net Assets/Liabilities
1,436,989 GBP2025-03-31
1,330,812 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
851,747 GBP2025-03-31
851,747 GBP2024-03-31
Retained earnings (accumulated losses)
585,240 GBP2025-03-31
479,063 GBP2024-03-31
Equity
1,436,989 GBP2025-03-31
1,330,812 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
41,422 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-41,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
40,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-41,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
843 GBP2024-03-31
Investment Property - Fair Value Model
2,732,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,873 GBP2024-03-31
Other Debtors
Current
526,465 GBP2025-03-31
526,465 GBP2024-03-31
Prepayments/Accrued Income
Current
1,698 GBP2025-03-31
1,603 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
528,163 GBP2025-03-31
529,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,653 GBP2025-03-31
1,848 GBP2024-03-31
Corporation Tax Payable
Current
9,364 GBP2025-03-31
7,547 GBP2024-03-31
Other Creditors
Current
605,318 GBP2025-03-31
661,320 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,720 GBP2025-03-31
12,400 GBP2024-03-31
Creditors
Current
631,055 GBP2025-03-31
683,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
980,000 GBP2025-03-31
968,700 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31