Property, Plant & Equipment
35,660 GBP2025-03-31
35,814 GBP2024-03-31
Investment Property
1,210,000 GBP2025-03-31
1,210,000 GBP2024-03-31
Fixed Assets
1,245,660 GBP2025-03-31
1,245,814 GBP2024-03-31
Debtors
12,543 GBP2025-03-31
62,107 GBP2024-03-31
Cash at bank and in hand
74,971 GBP2025-03-31
53,170 GBP2024-03-31
Current Assets
87,514 GBP2025-03-31
115,277 GBP2024-03-31
Creditors
Current
17,537 GBP2025-03-31
23,691 GBP2024-03-31
Net Current Assets/Liabilities
69,977 GBP2025-03-31
91,586 GBP2024-03-31
Total Assets Less Current Liabilities
1,315,637 GBP2025-03-31
1,337,400 GBP2024-03-31
Net Assets/Liabilities
1,046,734 GBP2025-03-31
1,068,459 GBP2024-03-31
Equity
Called up share capital
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Retained earnings (accumulated losses)
238,492 GBP2025-03-31
195,774 GBP2024-03-31
Equity
1,046,734 GBP2025-03-31
1,068,459 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,104 GBP2025-03-31
34,104 GBP2024-03-31
Plant and equipment
25,334 GBP2025-03-31
26,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,438 GBP2025-03-31
60,428 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,778 GBP2025-03-31
24,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,778 GBP2025-03-31
24,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,104 GBP2025-03-31
34,104 GBP2024-03-31
Plant and equipment
1,556 GBP2025-03-31
1,710 GBP2024-03-31
Investment Property - Fair Value Model
1,210,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,208 GBP2025-03-31
8,153 GBP2024-03-31
Other Debtors
Current
911 GBP2024-03-31
Prepayments/Accrued Income
Current
48,811 GBP2024-03-31
Prepayments
Current
4,335 GBP2025-03-31
4,232 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,543 GBP2025-03-31
62,107 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22 GBP2025-03-31
3,966 GBP2024-03-31
Corporation Tax Payable
Current
5,067 GBP2025-03-31
8,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
546 GBP2025-03-31
200 GBP2024-03-31
Other Creditors
Current
395 GBP2025-03-31
330 GBP2024-03-31
Accrued Liabilities
Current
9,173 GBP2025-03-31
8,903 GBP2024-03-31