Property, Plant & Equipment
894 GBP2025-03-31
294 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Investment Property
3,608,516 GBP2025-03-31
3,605,296 GBP2024-03-31
Fixed Assets
3,609,412 GBP2025-03-31
3,605,592 GBP2024-03-31
Debtors
137,988 GBP2025-03-31
164,474 GBP2024-03-31
Cash at bank and in hand
4,205 GBP2025-03-31
26,997 GBP2024-03-31
Current Assets
142,193 GBP2025-03-31
191,471 GBP2024-03-31
Creditors
Current
40,666 GBP2025-03-31
24,340 GBP2024-03-31
Net Current Assets/Liabilities
101,527 GBP2025-03-31
167,131 GBP2024-03-31
Total Assets Less Current Liabilities
3,710,939 GBP2025-03-31
3,772,723 GBP2024-03-31
Net Assets/Liabilities
457,119 GBP2025-03-31
400,786 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
371,451 GBP2025-03-31
315,118 GBP2024-03-31
Equity
457,119 GBP2025-03-31
400,786 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
76,510 GBP2025-03-31
75,176 GBP2024-03-31
Computers
2,670 GBP2025-03-31
2,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,180 GBP2025-03-31
77,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,616 GBP2025-03-31
75,176 GBP2024-03-31
Computers
2,670 GBP2025-03-31
2,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,286 GBP2025-03-31
77,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
440 GBP2024-04-01 ~ 2025-03-31
Computers
294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
894 GBP2025-03-31
Computers
294 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Investment Property - Fair Value Model
3,608,516 GBP2025-03-31
3,605,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,103 GBP2025-03-31
12,987 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
984 GBP2025-03-31
1,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,139 GBP2025-03-31
30,775 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
137,988 GBP2025-03-31
164,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,642 GBP2025-03-31
2,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,024 GBP2025-03-31
10,832 GBP2024-03-31
Other Creditors
Current
4,800 GBP2025-03-31
4,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,033 GBP2025-03-31
7,233 GBP2024-03-31
Other Creditors
Non-current
3,154,528 GBP2025-03-31
3,268,703 GBP2024-03-31