Property, Plant & Equipment
1,009 GBP2025-03-31
1,206 GBP2024-03-31
Investment Property
4,204,804 GBP2025-03-31
4,289,152 GBP2024-03-31
Fixed Assets
4,205,813 GBP2025-03-31
4,290,358 GBP2024-03-31
Debtors
178,612 GBP2025-03-31
187,897 GBP2024-03-31
Cash at bank and in hand
27,500 GBP2025-03-31
8,381 GBP2024-03-31
Current Assets
206,112 GBP2025-03-31
196,278 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,218,730 GBP2025-03-31
-2,961,876 GBP2024-03-31
Net Current Assets/Liabilities
-3,012,618 GBP2025-03-31
-2,765,598 GBP2024-03-31
Total Assets Less Current Liabilities
1,193,195 GBP2025-03-31
1,524,760 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,699,115 GBP2025-03-31
-1,941,424 GBP2024-03-31
Net Assets/Liabilities
-505,920 GBP2025-03-31
-416,664 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-860,098 GBP2025-03-31
-794,314 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,875 GBP2025-03-31
9,875 GBP2024-03-31
Furniture and fittings
297 GBP2025-03-31
297 GBP2024-03-31
Computers
1,739 GBP2025-03-31
1,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,911 GBP2025-03-31
11,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,134 GBP2025-03-31
8,887 GBP2024-03-31
Furniture and fittings
274 GBP2025-03-31
267 GBP2024-03-31
Computers
1,494 GBP2025-03-31
1,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,902 GBP2025-03-31
10,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
247 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7 GBP2024-04-01 ~ 2025-03-31
Computers
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
741 GBP2025-03-31
988 GBP2024-03-31
Furniture and fittings
23 GBP2025-03-31
30 GBP2024-03-31
Computers
245 GBP2025-03-31
188 GBP2024-03-31
Investment Property - Fair Value Model
4,204,804 GBP2025-03-31
4,289,152 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-130,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current, Amounts falling due within one year
178,612 GBP2025-03-31
187,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,067 GBP2025-03-31
3,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
466 GBP2025-03-31
18,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
434 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
3,214,763 GBP2025-03-31
2,939,962 GBP2024-03-31
Creditors
Current
3,218,730 GBP2025-03-31
2,961,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,699,115 GBP2025-03-31
1,941,424 GBP2024-03-31