Property, Plant & Equipment
32 GBP2025-03-31
562 GBP2024-03-31
Investment Property
3,765,000 GBP2025-03-31
3,765,000 GBP2024-03-31
Fixed Assets
3,765,032 GBP2025-03-31
3,765,562 GBP2024-03-31
Debtors
664,318 GBP2025-03-31
952,930 GBP2024-03-31
Cash at bank and in hand
155,168 GBP2025-03-31
147,292 GBP2024-03-31
Current Assets
819,486 GBP2025-03-31
1,100,222 GBP2024-03-31
Creditors
Current
368,009 GBP2025-03-31
305,468 GBP2024-03-31
Net Current Assets/Liabilities
451,477 GBP2025-03-31
794,754 GBP2024-03-31
Total Assets Less Current Liabilities
4,216,509 GBP2025-03-31
4,560,316 GBP2024-03-31
Creditors
Non-current
-300,000 GBP2025-03-31
-450,000 GBP2024-03-31
Net Assets/Liabilities
3,526,665 GBP2025-03-31
3,720,472 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,243,056 GBP2025-03-31
1,436,863 GBP2024-03-31
Equity
3,526,665 GBP2025-03-31
3,720,472 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,342 GBP2025-03-31
70,138 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,310 GBP2025-03-31
69,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32 GBP2025-03-31
562 GBP2024-03-31
Investment Property - Fair Value Model
3,765,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,824 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
664,318 GBP2025-03-31
933,106 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
664,318 GBP2025-03-31
952,930 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,984 GBP2025-03-31
24,407 GBP2024-03-31
Other Creditors
Current
325,025 GBP2025-03-31
280,957 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2025-03-31
450,000 GBP2024-03-31
Bank Borrowings
Secured
300,000 GBP2025-03-31
450,000 GBP2024-03-31