Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,029 GBP2025-03-31
8,270 GBP2024-03-31
Investment Property
1,175,807 GBP2025-03-31
1,175,807 GBP2024-03-31
Fixed Assets
1,182,836 GBP2025-03-31
1,184,077 GBP2024-03-31
Debtors
Current
5,897 GBP2025-03-31
6,257 GBP2024-03-31
Cash at bank and in hand
104,335 GBP2025-03-31
180,389 GBP2024-03-31
Current Assets
110,232 GBP2025-03-31
186,646 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-45,591 GBP2025-03-31
Net Current Assets/Liabilities
64,641 GBP2025-03-31
130,976 GBP2024-03-31
Net Assets/Liabilities
1,246,467 GBP2025-03-31
1,313,879 GBP2024-03-31
Equity
Called up share capital
9,090 GBP2025-03-31
9,090 GBP2024-03-31
Share premium
40,910 GBP2025-03-31
40,910 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,191,467 GBP2025-03-31
1,258,879 GBP2024-03-31
Equity
1,246,467 GBP2025-03-31
1,313,879 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Furniture and fittings
120,724 GBP2025-03-31
120,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,724 GBP2025-03-31
124,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,000 GBP2024-03-31
Furniture and fittings
112,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,241 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2025-03-31
Furniture and fittings
113,695 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,695 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,029 GBP2025-03-31
8,270 GBP2024-03-31
Other Debtors
Current
906 GBP2024-03-31
Prepayments/Accrued Income
Current
5,897 GBP2025-03-31
5,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
662 GBP2025-03-31
5,824 GBP2024-03-31
Corporation Tax Payable
Current
2,879 GBP2025-03-31
7,206 GBP2024-03-31
Taxation/Social Security Payable
Current
1,476 GBP2025-03-31
1,415 GBP2024-03-31
Other Creditors
Current
40,574 GBP2025-03-31
41,225 GBP2024-03-31
Creditors
Current
45,591 GBP2025-03-31
55,670 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,010 GBP2025-03-31
1,174 GBP2024-03-31
1,385 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-164 GBP2024-04-01 ~ 2025-03-31
-211 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,010 GBP2025-03-31
1,174 GBP2024-03-31