Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
390 GBP2025-03-31
157 GBP2024-03-31
Investment Property
3,269,000 GBP2025-03-31
3,390,000 GBP2024-03-31
Fixed Assets
3,269,390 GBP2025-03-31
3,390,157 GBP2024-03-31
Debtors
Current
41,844 GBP2025-03-31
47,205 GBP2024-03-31
Cash at bank and in hand
13,435 GBP2025-03-31
18,999 GBP2024-03-31
Current Assets
55,279 GBP2025-03-31
66,204 GBP2024-03-31
Net Current Assets/Liabilities
-376,626 GBP2025-03-31
-156,152 GBP2024-03-31
Total Assets Less Current Liabilities
2,892,764 GBP2025-03-31
3,234,005 GBP2024-03-31
Net Assets/Liabilities
483,802 GBP2025-03-31
525,851 GBP2024-03-31
Equity
Called up share capital
10,001 GBP2025-03-31
10,001 GBP2024-03-31
Revaluation reserve
510,148 GBP2025-03-31
608,158 GBP2024-03-31
Retained earnings (accumulated losses)
-36,347 GBP2025-03-31
-92,308 GBP2024-03-31
Equity
483,802 GBP2025-03-31
525,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
590 GBP2025-03-31
209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
590 GBP2025-03-31
209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
200 GBP2025-03-31
52 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200 GBP2025-03-31
52 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
390 GBP2025-03-31
157 GBP2024-03-31
Investment Property - Fair Value Model
3,269,000 GBP2025-03-31
3,390,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,593 GBP2025-03-31
Current, Amounts falling due within one year
6,005 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,017 GBP2025-03-31
Current, Amounts falling due within one year
17,753 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,844 GBP2025-03-31
Current, Amounts falling due within one year
47,205 GBP2024-03-31
Bank Borrowings
Non-current
2,281,387 GBP2025-03-31
2,212,110 GBP2024-03-31
Other Remaining Borrowings
Non-current
7,911 GBP2025-03-31
353,390 GBP2024-03-31
Total Borrowings
Non-current
2,289,298 GBP2025-03-31
2,565,500 GBP2024-03-31