Average Number of Employees
02024-03-31 ~ 2025-03-30
02023-03-31 ~ 2024-03-30
Property, Plant & Equipment
194,053 GBP2025-03-30
194,053 GBP2024-03-30
Investment Property
1,944,737 GBP2025-03-30
2,219,737 GBP2024-03-30
Fixed Assets
2,138,790 GBP2025-03-30
2,413,790 GBP2024-03-30
Debtors
361,925 GBP2025-03-30
236,193 GBP2024-03-30
Cash at bank and in hand
19,876 GBP2025-03-30
15,095 GBP2024-03-30
Current Assets
381,801 GBP2025-03-30
251,288 GBP2024-03-30
Creditors
Current
340,879 GBP2025-03-30
329,943 GBP2024-03-30
Net Current Assets/Liabilities
40,922 GBP2025-03-30
-78,655 GBP2024-03-30
Total Assets Less Current Liabilities
2,179,712 GBP2025-03-30
2,335,135 GBP2024-03-30
Creditors
Non-current
971,797 GBP2025-03-30
1,169,415 GBP2024-03-30
Net Assets/Liabilities
1,207,915 GBP2025-03-30
1,165,720 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Revaluation reserve
754,000 GBP2025-03-30
778,000 GBP2024-03-30
Retained earnings (accumulated losses)
453,913 GBP2025-03-30
387,718 GBP2024-03-30
Equity
1,207,915 GBP2025-03-30
1,165,720 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
194,053 GBP2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
194,053 GBP2025-03-30
194,053 GBP2024-03-30
Investment Property - Fair Value Model
1,944,737 GBP2025-03-30
2,219,737 GBP2024-03-30
Disposals of Investment Property - Fair Value Model
-275,000 GBP2024-03-31 ~ 2025-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,240 GBP2025-03-30
Amounts falling due within one year, Current
3,845 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
355,685 GBP2025-03-30
Amounts falling due within one year, Current
232,348 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
361,925 GBP2025-03-30
Amounts falling due within one year, Current
236,193 GBP2024-03-30
Trade Creditors/Trade Payables
Current
-391 GBP2025-03-30
291 GBP2024-03-30
Other Taxation & Social Security Payable
Current
3,308 GBP2025-03-30
694 GBP2024-03-30
Other Creditors
Current
337,962 GBP2025-03-30
328,958 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
971,797 GBP2025-03-30
1,169,415 GBP2024-03-30
Bank Borrowings
Secured
971,797 GBP2025-03-30
1,169,415 GBP2024-03-30