Property, Plant & Equipment
582 GBP2025-03-31
1,482 GBP2024-03-31
Investment Property
1,477,000 GBP2025-03-31
1,450,000 GBP2024-03-31
Fixed Assets
1,477,582 GBP2025-03-31
1,451,482 GBP2024-03-31
Debtors
23,285 GBP2025-03-31
29,953 GBP2024-03-31
Cash at bank and in hand
17,939 GBP2025-03-31
30,492 GBP2024-03-31
Current Assets
41,224 GBP2025-03-31
60,445 GBP2024-03-31
Creditors
Amounts falling due within one year
-210,448 GBP2025-03-31
-271,063 GBP2024-03-31
Net Current Assets/Liabilities
-169,224 GBP2025-03-31
-210,618 GBP2024-03-31
Total Assets Less Current Liabilities
1,308,358 GBP2025-03-31
1,240,864 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,171,497 GBP2025-03-31
-1,134,764 GBP2024-03-31
Net Assets/Liabilities
122,942 GBP2025-03-31
106,100 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-134,626 GBP2025-03-31
-138,387 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,643 GBP2024-03-31
Computers
1,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,643 GBP2025-03-31
14,937 GBP2024-03-31
Computers
1,313 GBP2025-03-31
1,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,956 GBP2025-03-31
16,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
706 GBP2024-04-01 ~ 2025-03-31
Computers
194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
706 GBP2024-03-31
Computers
582 GBP2025-03-31
776 GBP2024-03-31
Investment Property - Fair Value Model
1,477,000 GBP2025-03-31
1,450,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,285 GBP2025-03-31
Amounts falling due within one year, Current
29,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,812 GBP2025-03-31
10,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,492 GBP2025-03-31
20,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
235 GBP2025-03-31
413 GBP2024-03-31
Other Creditors
Current
199,909 GBP2025-03-31
238,975 GBP2024-03-31
Creditors
Current
210,448 GBP2025-03-31
271,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,171,497 GBP2025-03-31
1,134,764 GBP2024-03-31