Property, Plant & Equipment
1,001 GBP2025-03-31
1,178 GBP2024-03-31
Investment Property
1,105,000 GBP2025-03-31
1,165,000 GBP2024-03-31
Fixed Assets
1,106,001 GBP2025-03-31
1,166,178 GBP2024-03-31
Cash at bank and in hand
151,401 GBP2025-03-31
181,308 GBP2024-03-31
Creditors
Current
36,910 GBP2025-03-31
94,503 GBP2024-03-31
Net Current Assets/Liabilities
114,491 GBP2025-03-31
86,805 GBP2024-03-31
Total Assets Less Current Liabilities
1,220,492 GBP2025-03-31
1,252,983 GBP2024-03-31
Net Assets/Liabilities
936,084 GBP2025-03-31
964,351 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Revaluation reserve
875,371 GBP2025-03-31
895,680 GBP2024-03-31
Retained earnings (accumulated losses)
58,713 GBP2025-03-31
66,671 GBP2024-03-31
Equity
936,084 GBP2025-03-31
964,351 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,275 GBP2024-03-31
Plant and equipment
1,590 GBP2024-03-31
Furniture and fittings
26,015 GBP2024-03-31
Computers
18,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,275 GBP2025-03-31
5,275 GBP2024-03-31
Plant and equipment
1,590 GBP2025-03-31
1,590 GBP2024-03-31
Furniture and fittings
25,014 GBP2025-03-31
24,837 GBP2024-03-31
Computers
18,007 GBP2025-03-31
18,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,886 GBP2025-03-31
49,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,001 GBP2025-03-31
1,178 GBP2024-03-31
Investment Property - Fair Value Model
1,105,000 GBP2025-03-31
1,165,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-60,000 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
29,339 GBP2025-03-31
25,748 GBP2024-03-31
Other Creditors
Current
6,012 GBP2025-03-31
40,076 GBP2024-03-31
Accrued Liabilities
Current
9,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,182 GBP2025-03-31
Between one and two years, Non-current
4,182 GBP2024-03-31
Between two and five year, Non-current
14,531 GBP2025-03-31