Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3 GBP2025-03-31
59 GBP2024-03-31
Investment Property
2,420,000 GBP2025-03-31
2,635,000 GBP2024-03-31
Fixed Assets
2,420,003 GBP2025-03-31
2,635,059 GBP2024-03-31
Debtors
8,933 GBP2025-03-31
450 GBP2024-03-31
Cash at bank and in hand
261,217 GBP2025-03-31
152,913 GBP2024-03-31
Current Assets
270,150 GBP2025-03-31
153,363 GBP2024-03-31
Creditors
Current
195,506 GBP2025-03-31
172,596 GBP2024-03-31
Net Current Assets/Liabilities
74,644 GBP2025-03-31
-19,233 GBP2024-03-31
Total Assets Less Current Liabilities
2,494,647 GBP2025-03-31
2,615,826 GBP2024-03-31
Equity
Called up share capital
87 GBP2025-03-31
87 GBP2024-03-31
Capital redemption reserve
13 GBP2025-03-31
13 GBP2024-03-31
Retained earnings (accumulated losses)
2,494,547 GBP2025-03-31
2,257,933 GBP2024-03-31
Equity
2,494,647 GBP2025-03-31
2,615,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,130 GBP2025-03-31
1,130 GBP2024-03-31
Furniture and fittings
6,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,130 GBP2025-03-31
7,232 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127 GBP2025-03-31
1,126 GBP2024-03-31
Furniture and fittings
6,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127 GBP2025-03-31
7,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3 GBP2025-03-31
4 GBP2024-03-31
Furniture and fittings
55 GBP2024-03-31
Investment Property - Fair Value Model
2,420,000 GBP2025-03-31
2,635,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-215,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,933 GBP2025-03-31
450 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,564 GBP2025-03-31
26,654 GBP2024-03-31
Other Creditors
Current
148,942 GBP2025-03-31
145,942 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
143,821 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
143,821 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-265,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-265,000 GBP2024-04-01 ~ 2025-03-31