Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15 GBP2025-03-31
21 GBP2024-03-31
Investment Property
3,330,001 GBP2025-03-31
3,330,001 GBP2024-03-31
Fixed Assets
3,330,016 GBP2025-03-31
3,330,022 GBP2024-03-31
Debtors
5,246 GBP2025-03-31
4,669 GBP2024-03-31
Cash at bank and in hand
63,612 GBP2025-03-31
38,421 GBP2024-03-31
Current Assets
68,858 GBP2025-03-31
43,090 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-87,432 GBP2024-03-31
Net Current Assets/Liabilities
-25,711 GBP2025-03-31
-44,342 GBP2024-03-31
Total Assets Less Current Liabilities
3,304,305 GBP2025-03-31
3,285,680 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-827,187 GBP2024-03-31
Net Assets/Liabilities
2,515,305 GBP2025-03-31
2,458,493 GBP2024-03-31
Equity
2,515,305 GBP2025-03-31
2,458,493 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
3,680 GBP2024-04-01 ~ 2025-03-31
3,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
615 GBP2025-03-31
615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
15 GBP2025-03-31
21 GBP2024-03-31
Prepayments/Accrued Income
Current
5,246 GBP2025-03-31
4,669 GBP2024-03-31
Debtors
Current
5,246 GBP2025-03-31
4,669 GBP2024-03-31
Cash and Cash Equivalents
63,612 GBP2025-03-31
38,421 GBP2024-03-31
Bank Borrowings
Current
82,538 GBP2025-03-31
76,889 GBP2024-03-31
Other Creditors
Current
7,831 GBP2025-03-31
7,831 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2025-03-31
2,712 GBP2024-03-31
Creditors
Current
94,569 GBP2025-03-31
87,432 GBP2024-03-31
Bank Borrowings
Non-current
789,000 GBP2025-03-31
827,187 GBP2024-03-31
Creditors
Non-current
789,000 GBP2025-03-31
827,187 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
76,889 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
76,889 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
789,000 GBP2025-03-31
Total Borrowings
871,538 GBP2025-03-31
904,076 GBP2024-03-31