Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,217 GBP2025-03-31
18,397 GBP2024-03-31
Investment Property
2,805,930 GBP2025-03-31
2,805,930 GBP2024-03-31
Fixed Assets
2,850,147 GBP2025-03-31
2,824,327 GBP2024-03-31
Debtors
27,294 GBP2025-03-31
Cash at bank and in hand
228,567 GBP2025-03-31
206,807 GBP2024-03-31
Current Assets
255,861 GBP2025-03-31
206,807 GBP2024-03-31
Creditors
Current
1,457,514 GBP2025-03-31
1,475,076 GBP2024-03-31
Net Current Assets/Liabilities
-1,201,653 GBP2025-03-31
-1,268,269 GBP2024-03-31
Total Assets Less Current Liabilities
1,648,494 GBP2025-03-31
1,556,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,648,394 GBP2025-03-31
1,555,958 GBP2024-03-31
Equity
1,648,494 GBP2025-03-31
1,556,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,835 GBP2025-03-31
22,035 GBP2024-03-31
Furniture and fittings
1,201 GBP2025-03-31
1,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,036 GBP2025-03-31
23,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,233 GBP2025-03-31
4,407 GBP2024-03-31
Furniture and fittings
586 GBP2025-03-31
432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,819 GBP2025-03-31
4,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,826 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,602 GBP2025-03-31
17,628 GBP2024-03-31
Furniture and fittings
615 GBP2025-03-31
769 GBP2024-03-31
Investment Property - Fair Value Model
2,805,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,294 GBP2025-03-31
Other Taxation & Social Security Payable
Current
32,587 GBP2025-03-31
40,146 GBP2024-03-31
Other Creditors
Current
1,424,927 GBP2025-03-31
1,434,930 GBP2024-03-31