Property, Plant & Equipment
5,327 GBP2025-03-31
3,716 GBP2024-03-31
Investment Property
11,369,420 GBP2025-03-31
10,487,000 GBP2024-03-31
Fixed Assets
11,374,747 GBP2025-03-31
10,490,716 GBP2024-03-31
Debtors
52,190 GBP2025-03-31
39,018 GBP2024-03-31
Cash at bank and in hand
171,612 GBP2025-03-31
120,037 GBP2024-03-31
Current Assets
223,802 GBP2025-03-31
159,055 GBP2024-03-31
Net Current Assets/Liabilities
-172,055 GBP2025-03-31
-290,411 GBP2024-03-31
Total Assets Less Current Liabilities
11,202,692 GBP2025-03-31
10,200,305 GBP2024-03-31
Net Assets/Liabilities
9,901,692 GBP2025-03-31
9,048,242 GBP2024-03-31
Equity
Called up share capital
5,200 GBP2025-03-31
5,200 GBP2024-03-31
Retained earnings (accumulated losses)
9,891,692 GBP2025-03-31
9,038,242 GBP2024-03-31
Equity
9,901,692 GBP2025-03-31
9,048,242 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,042 GBP2025-03-31
1,508 GBP2024-03-31
Tools/Equipment for furniture and fittings
45,180 GBP2024-03-31
Office equipment
13,129 GBP2025-03-31
12,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,171 GBP2025-03-31
59,592 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,508 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-45,180 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338 GBP2025-03-31
703 GBP2024-03-31
Tools/Equipment for furniture and fittings
45,156 GBP2024-03-31
Office equipment
10,506 GBP2025-03-31
10,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,844 GBP2025-03-31
55,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-838 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-45,156 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,704 GBP2025-03-31
805 GBP2024-03-31
Office equipment
2,623 GBP2025-03-31
2,887 GBP2024-03-31
Tools/Equipment for furniture and fittings
24 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,307 GBP2025-03-31
17,879 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,883 GBP2025-03-31
21,139 GBP2024-03-31
Debtors
Amounts falling due within one year
52,190 GBP2025-03-31
39,018 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,564 GBP2025-03-31
1,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,200 GBP2025-03-31
27,420 GBP2024-03-31
Other Creditors
Amounts falling due within one year
282,446 GBP2025-03-31
343,149 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,647 GBP2025-03-31
67,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,291,000 GBP2025-03-31
1,132,063 GBP2024-03-31
Advances or credits given to directors
36,882 GBP2025-03-31
21,140 GBP2024-03-31
Advances or credits made to directors during the period
31,742 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
16,000 GBP2024-04-01 ~ 2025-03-31