Property, Plant & Equipment
5,012 GBP2025-03-31
6,014 GBP2024-03-31
Investment Property
4,045,000 GBP2025-03-31
5,007,400 GBP2024-03-31
Fixed Assets
4,050,012 GBP2025-03-31
5,013,414 GBP2024-03-31
Debtors
303,119 GBP2025-03-31
250,158 GBP2024-03-31
Cash at bank and in hand
7,030 GBP2025-03-31
16,608 GBP2024-03-31
Current Assets
310,149 GBP2025-03-31
266,766 GBP2024-03-31
Creditors
Current
1,171,463 GBP2025-03-31
1,176,801 GBP2024-03-31
Net Current Assets/Liabilities
-861,314 GBP2025-03-31
-910,035 GBP2024-03-31
Total Assets Less Current Liabilities
3,188,698 GBP2025-03-31
4,103,379 GBP2024-03-31
Creditors
Non-current
-2,316,045 GBP2025-03-31
-2,924,927 GBP2024-03-31
Net Assets/Liabilities
643,070 GBP2025-03-31
953,026 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-412,098 GBP2025-03-31
-391,479 GBP2024-03-31
Equity
643,070 GBP2025-03-31
953,026 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,910 GBP2024-03-31
Computers
903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,259 GBP2025-03-31
3,438 GBP2024-03-31
Computers
542 GBP2025-03-31
361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,801 GBP2025-03-31
3,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
821 GBP2024-04-01 ~ 2025-03-31
Computers
181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,651 GBP2025-03-31
5,472 GBP2024-03-31
Computers
361 GBP2025-03-31
542 GBP2024-03-31
Investment Property - Fair Value Model
4,045,000 GBP2025-03-31
5,007,400 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-677,220 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due within one year, Current
303,119 GBP2025-03-31
Current, Amounts falling due within one year
250,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,511 GBP2025-03-31
2,476 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-104 GBP2025-03-31
616 GBP2024-03-31
Other Creditors
Current
1,169,056 GBP2025-03-31
1,173,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,316,045 GBP2025-03-31
2,924,927 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
229,583 GBP2025-03-31
225,426 GBP2024-03-31