Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,073 GBP2025-03-31
3,749 GBP2024-03-31
Investment Property
2,613,600 GBP2025-03-31
2,613,600 GBP2024-03-31
Fixed Assets
2,615,673 GBP2025-03-31
2,617,349 GBP2024-03-31
Debtors
6,131 GBP2025-03-31
7,262 GBP2024-03-31
Cash at bank and in hand
25,778 GBP2025-03-31
68,059 GBP2024-03-31
Current Assets
31,909 GBP2025-03-31
75,321 GBP2024-03-31
Creditors
Current
16,620 GBP2025-03-31
26,294 GBP2024-03-31
Net Current Assets/Liabilities
15,289 GBP2025-03-31
49,027 GBP2024-03-31
Total Assets Less Current Liabilities
2,630,962 GBP2025-03-31
2,666,376 GBP2024-03-31
Net Assets/Liabilities
382,671 GBP2025-03-31
434,012 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
534,176 GBP2025-03-31
534,176 GBP2024-03-31
Retained earnings (accumulated losses)
-151,506 GBP2025-03-31
-100,165 GBP2024-03-31
Equity
382,671 GBP2025-03-31
434,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,200 GBP2024-03-31
Furniture and fittings
4,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,280 GBP2025-03-31
640 GBP2024-03-31
Furniture and fittings
3,988 GBP2025-03-31
2,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,268 GBP2025-03-31
3,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
640 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,920 GBP2025-03-31
2,560 GBP2024-03-31
Furniture and fittings
153 GBP2025-03-31
1,189 GBP2024-03-31
Investment Property - Fair Value Model
2,613,600 GBP2024-03-31
Other Debtors
Current
3,800 GBP2025-03-31
6,294 GBP2024-03-31
Prepayments
Current
2,331 GBP2025-03-31
968 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,131 GBP2025-03-31
7,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
720 GBP2025-03-31
Other Creditors
Current
2,500 GBP2025-03-31
1,894 GBP2024-03-31
Accrued Liabilities
Current
13,400 GBP2025-03-31
24,400 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,464,183 GBP2025-03-31
1,448,541 GBP2024-03-31