Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,991 GBP2025-03-31
28,461 GBP2024-03-31
Investment Property
2,949,958 GBP2025-03-31
3,758,277 GBP2024-03-31
Fixed Assets
2,977,949 GBP2025-03-31
3,786,738 GBP2024-03-31
Debtors
Current
195,537 GBP2025-03-31
137,298 GBP2024-03-31
Cash at bank and in hand
59,072 GBP2025-03-31
14,096 GBP2024-03-31
Current Assets
254,609 GBP2025-03-31
151,394 GBP2024-03-31
Net Current Assets/Liabilities
-1,334,040 GBP2025-03-31
-2,178,396 GBP2024-03-31
Total Assets Less Current Liabilities
1,643,909 GBP2025-03-31
1,608,342 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,228,774 GBP2025-03-31
-1,059,047 GBP2024-03-31
Net Assets/Liabilities
415,135 GBP2025-03-31
549,295 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
395,135 GBP2025-03-31
529,295 GBP2024-03-31
Equity
415,135 GBP2025-03-31
549,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,146 GBP2025-03-31
75,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,146 GBP2025-03-31
75,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,155 GBP2025-03-31
46,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,155 GBP2025-03-31
46,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,991 GBP2025-03-31
28,461 GBP2024-03-31
Investment Property - Fair Value Model
2,949,958 GBP2025-03-31
3,758,277 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-870,351 GBP2024-04-01 ~ 2025-03-31
Prepayments
349 GBP2025-03-31
326 GBP2024-03-31
Other Debtors
195,188 GBP2025-03-31
136,972 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
195,537 GBP2025-03-31
Amounts falling due within one year, Current
137,298 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,228,774 GBP2025-03-31
1,059,047 GBP2024-03-31
Bank Borrowings
Non-current
1,228,774 GBP2025-03-31
1,059,047 GBP2024-03-31
Current
769,727 GBP2024-03-31