Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
942,053 GBP2025-03-31
432 GBP2024-03-31
Investment Property
9,800,715 GBP2025-03-31
10,278,102 GBP2024-03-31
Fixed Assets
10,742,768 GBP2025-03-31
10,278,534 GBP2024-03-31
Debtors
Current
249,963 GBP2025-03-31
281,047 GBP2024-03-31
Cash at bank and in hand
5,642 GBP2025-03-31
4,767 GBP2024-03-31
Current Assets
255,605 GBP2025-03-31
285,814 GBP2024-03-31
Net Current Assets/Liabilities
-397,150 GBP2025-03-31
-411,115 GBP2024-03-31
Total Assets Less Current Liabilities
10,345,618 GBP2025-03-31
9,867,419 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,582,806 GBP2024-03-31
Net Assets/Liabilities
2,584,020 GBP2025-03-31
2,316,932 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Revaluation reserve
3,308,634 GBP2025-03-31
2,903,043 GBP2024-03-31
Retained earnings (accumulated losses)
-726,614 GBP2025-03-31
-588,111 GBP2024-03-31
Equity
2,584,020 GBP2025-03-31
2,316,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,183 GBP2025-03-31
925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
943,183 GBP2025-03-31
925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,130 GBP2025-03-31
493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130 GBP2025-03-31
493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
2,053 GBP2025-03-31
432 GBP2024-03-31
Investment Property - Fair Value Model
9,800,715 GBP2025-03-31
10,278,102 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-100,000 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current, Amounts falling due within one year
132,001 GBP2025-03-31
10,799 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
249,963 GBP2025-03-31
281,047 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,582,806 GBP2024-03-31