Property, Plant & Equipment
123,957 GBP2025-03-31
142,305 GBP2024-03-31
Investment Property
6,179,625 GBP2025-03-31
6,096,625 GBP2024-03-31
Fixed Assets
6,303,582 GBP2025-03-31
6,238,930 GBP2024-03-31
Debtors
78,084 GBP2025-03-31
144,400 GBP2024-03-31
Cash at bank and in hand
14,963 GBP2025-03-31
22,035 GBP2024-03-31
Current Assets
93,047 GBP2025-03-31
166,435 GBP2024-03-31
Creditors
Current
3,425,941 GBP2025-03-31
3,286,381 GBP2024-03-31
Net Current Assets/Liabilities
-3,332,894 GBP2025-03-31
-3,119,946 GBP2024-03-31
Total Assets Less Current Liabilities
2,970,688 GBP2025-03-31
3,118,984 GBP2024-03-31
Net Assets/Liabilities
2,560,553 GBP2025-03-31
2,708,849 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
1,935,047 GBP2025-03-31
1,935,047 GBP2024-03-31
Retained earnings (accumulated losses)
625,504 GBP2025-03-31
773,800 GBP2024-03-31
Equity
2,560,553 GBP2025-03-31
2,708,849 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,371 GBP2025-03-31
428,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,414 GBP2025-03-31
285,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
123,957 GBP2025-03-31
142,305 GBP2024-03-31
Investment Property - Fair Value Model
6,179,625 GBP2025-03-31
6,096,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,084 GBP2025-03-31
Amounts falling due within one year, Current
114,329 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,071 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,084 GBP2025-03-31
Amounts falling due within one year, Current
144,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,556 GBP2025-03-31
46,370 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,367 GBP2025-03-31
9,159 GBP2024-03-31
Other Creditors
Current
3,260,018 GBP2025-03-31
3,230,852 GBP2024-03-31