Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
370 GBP2024-03-31
Investment Property
651,000 GBP2025-03-31
716,000 GBP2024-03-31
Fixed Assets
651,000 GBP2025-03-31
716,370 GBP2024-03-31
Debtors
1,211,300 GBP2025-03-31
1,205,300 GBP2024-03-31
Cash at bank and in hand
98,123 GBP2025-03-31
26,412 GBP2024-03-31
Current Assets
1,309,423 GBP2025-03-31
1,231,712 GBP2024-03-31
Creditors
Current
50,478 GBP2025-03-31
32,069 GBP2024-03-31
Net Current Assets/Liabilities
1,258,945 GBP2025-03-31
1,199,643 GBP2024-03-31
Total Assets Less Current Liabilities
1,909,945 GBP2025-03-31
1,916,013 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Revaluation reserve
240,064 GBP2025-03-31
299,454 GBP2024-03-31
Retained earnings (accumulated losses)
1,657,881 GBP2025-03-31
1,604,559 GBP2024-03-31
Equity
1,909,945 GBP2025-03-31
1,916,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,026 GBP2025-03-31
13,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
370 GBP2024-03-31
Investment Property - Fair Value Model
651,000 GBP2025-03-31
716,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-65,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,800 GBP2025-03-31
Current, Amounts falling due within one year
1,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,209,500 GBP2025-03-31
Current, Amounts falling due within one year
1,203,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,211,300 GBP2025-03-31
Current, Amounts falling due within one year
1,205,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245 GBP2025-03-31
259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,554 GBP2025-03-31
3,168 GBP2024-03-31
Other Creditors
Current
34,679 GBP2025-03-31
28,642 GBP2024-03-31