Property, Plant & Equipment
49,480 GBP2025-03-31
43,530 GBP2024-03-31
Investment Property
1,965,234 GBP2025-03-31
1,840,620 GBP2024-03-31
Fixed Assets
2,014,714 GBP2025-03-31
1,884,150 GBP2024-03-31
Debtors
14,362 GBP2025-03-31
60,684 GBP2024-03-31
Cash at bank and in hand
173,954 GBP2025-03-31
77,465 GBP2024-03-31
Current Assets
188,316 GBP2025-03-31
138,149 GBP2024-03-31
Net Current Assets/Liabilities
-115,166 GBP2025-03-31
16,828 GBP2024-03-31
Total Assets Less Current Liabilities
1,899,548 GBP2025-03-31
1,900,978 GBP2024-03-31
Net Assets/Liabilities
1,878,636 GBP2025-03-31
1,885,089 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
1,477,268 GBP2025-03-31
1,477,268 GBP2024-03-31
Retained earnings (accumulated losses)
391,368 GBP2025-03-31
397,821 GBP2024-03-31
Equity
1,878,636 GBP2025-03-31
1,885,089 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,097 GBP2025-03-31
51,097 GBP2024-03-31
Plant and equipment
5,059 GBP2025-03-31
5,059 GBP2024-03-31
Furniture and fittings
13,106 GBP2025-03-31
2,934 GBP2024-03-31
Computers
3,020 GBP2025-03-31
3,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,282 GBP2025-03-31
62,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,191 GBP2025-03-31
9,169 GBP2024-03-31
Plant and equipment
4,860 GBP2025-03-31
4,825 GBP2024-03-31
Furniture and fittings
5,645 GBP2025-03-31
2,930 GBP2024-03-31
Computers
2,106 GBP2025-03-31
1,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,802 GBP2025-03-31
18,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,022 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,715 GBP2024-04-01 ~ 2025-03-31
Computers
450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,906 GBP2025-03-31
41,928 GBP2024-03-31
Plant and equipment
199 GBP2025-03-31
234 GBP2024-03-31
Furniture and fittings
7,461 GBP2025-03-31
4 GBP2024-03-31
Computers
914 GBP2025-03-31
1,364 GBP2024-03-31
Investment Property - Fair Value Model
1,965,234 GBP2025-03-31
1,840,620 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,362 GBP2025-03-31
60,684 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
15,632 GBP2024-03-31
Other Creditors
Current
303,482 GBP2025-03-31
105,689 GBP2024-03-31
Creditors
Current
303,482 GBP2025-03-31
121,321 GBP2024-03-31