Property, Plant & Equipment
948 GBP2025-03-31
9,500 GBP2024-03-31
Investment Property
720,000 GBP2025-03-31
700,000 GBP2024-03-31
Fixed Assets
720,948 GBP2025-03-31
709,500 GBP2024-03-31
Debtors
5,188 GBP2025-03-31
7,216 GBP2024-03-31
Cash at bank and in hand
2,528 GBP2025-03-31
8,802 GBP2024-03-31
Current Assets
7,716 GBP2025-03-31
16,018 GBP2024-03-31
Creditors
Current
20,903 GBP2025-03-31
5,412 GBP2024-03-31
Net Current Assets/Liabilities
-13,187 GBP2025-03-31
10,606 GBP2024-03-31
Total Assets Less Current Liabilities
707,761 GBP2025-03-31
720,106 GBP2024-03-31
Creditors
Non-current
-146,088 GBP2025-03-31
-174,895 GBP2024-03-31
Net Assets/Liabilities
440,115 GBP2025-03-31
425,521 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Retained earnings (accumulated losses)
-80,231 GBP2025-03-31
-72,951 GBP2024-03-31
Equity
440,115 GBP2025-03-31
425,521 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,716 GBP2025-03-31
221,230 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-218,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,768 GBP2025-03-31
211,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
948 GBP2025-03-31
9,500 GBP2024-03-31
Investment Property - Fair Value Model
720,000 GBP2025-03-31
700,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
725 GBP2025-03-31
4,573 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,463 GBP2025-03-31
2,643 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,188 GBP2025-03-31
7,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,395 GBP2025-03-31
Trade Creditors/Trade Payables
Current
350 GBP2025-03-31
292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,858 GBP2025-03-31
1,122 GBP2024-03-31
Other Creditors
Current
2,300 GBP2025-03-31
3,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
146,088 GBP2025-03-31
174,895 GBP2024-03-31