Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,230 GBP2025-03-31
18,530 GBP2024-03-31
Investment Property
715,288 GBP2025-03-31
715,288 GBP2024-03-31
Fixed Assets
730,518 GBP2025-03-31
733,818 GBP2024-03-31
Debtors
159,279 GBP2024-03-31
Cash at bank and in hand
263,826 GBP2025-03-31
175,976 GBP2024-03-31
Current Assets
263,826 GBP2025-03-31
335,255 GBP2024-03-31
Creditors
Current
20,237 GBP2025-03-31
3,780 GBP2024-03-31
Net Current Assets/Liabilities
243,589 GBP2025-03-31
331,475 GBP2024-03-31
Total Assets Less Current Liabilities
974,107 GBP2025-03-31
1,065,293 GBP2024-03-31
Net Assets/Liabilities
973,712 GBP2025-03-31
1,064,226 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
972,712 GBP2025-03-31
1,063,226 GBP2024-03-31
Equity
973,712 GBP2025-03-31
1,064,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,319 GBP2024-03-31
Furniture and fittings
8,606 GBP2024-03-31
Computers
7,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,669 GBP2025-03-31
1,057 GBP2024-03-31
Furniture and fittings
8,469 GBP2025-03-31
8,387 GBP2024-03-31
Computers
6,505 GBP2025-03-31
3,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,643 GBP2025-03-31
13,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
612 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
82 GBP2024-04-01 ~ 2025-03-31
Computers
2,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,650 GBP2025-03-31
14,262 GBP2024-03-31
Furniture and fittings
137 GBP2025-03-31
219 GBP2024-03-31
Computers
1,443 GBP2025-03-31
4,049 GBP2024-03-31
Investment Property - Fair Value Model
715,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
386 GBP2025-03-31
Corporation Tax Payable
Current
3,225 GBP2025-03-31
3,215 GBP2024-03-31
Other Creditors
Current
581 GBP2025-03-31
565 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
395 GBP2025-03-31
1,067 GBP2024-03-31