Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,290 GBP2025-03-31
30,378 GBP2024-03-31
Investment Property
2,490,000 GBP2025-03-31
2,490,000 GBP2024-03-31
Fixed Assets
2,515,290 GBP2025-03-31
2,520,378 GBP2024-03-31
Debtors
8,405 GBP2025-03-31
13,418 GBP2024-03-31
Cash at bank and in hand
16,127 GBP2025-03-31
19,950 GBP2024-03-31
Current Assets
27,498 GBP2025-03-31
35,275 GBP2024-03-31
Creditors
Current
55,309 GBP2025-03-31
60,293 GBP2024-03-31
Net Current Assets/Liabilities
-27,811 GBP2025-03-31
-25,018 GBP2024-03-31
Total Assets Less Current Liabilities
2,487,479 GBP2025-03-31
2,495,360 GBP2024-03-31
Creditors
Non-current
-1,180,919 GBP2025-03-31
-1,187,550 GBP2024-03-31
Net Assets/Liabilities
783,390 GBP2025-03-31
825,885 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-90,570 GBP2025-03-31
-33,024 GBP2024-03-31
Equity
783,390 GBP2025-03-31
825,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,523 GBP2025-03-31
59,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,233 GBP2025-03-31
29,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,290 GBP2025-03-31
30,378 GBP2024-03-31
Investment Property - Fair Value Model
2,490,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,817 GBP2025-03-31
Amounts falling due within one year, Current
9,830 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,588 GBP2025-03-31
Amounts falling due within one year, Current
3,588 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,405 GBP2025-03-31
Amounts falling due within one year, Current
13,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,631 GBP2025-03-31
6,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,631 GBP2025-03-31
8,650 GBP2024-03-31
Other Creditors
Current
47,047 GBP2025-03-31
45,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,180,919 GBP2025-03-31
1,187,550 GBP2024-03-31
More than five year, Non-current
1,160,004 GBP2024-03-31
Bank Borrowings
Secured
1,187,550 GBP2025-03-31
1,194,017 GBP2024-03-31