Property, Plant & Equipment
318 GBP2025-03-31
373 GBP2024-03-31
Investment Property
1,150,000 GBP2025-03-31
1,150,000 GBP2024-03-31
Fixed Assets
1,150,318 GBP2025-03-31
1,150,373 GBP2024-03-31
Debtors
460,950 GBP2025-03-31
399,149 GBP2024-03-31
Cash at bank and in hand
104,872 GBP2025-03-31
129,691 GBP2024-03-31
Current Assets
565,822 GBP2025-03-31
528,840 GBP2024-03-31
Creditors
Current
95,202 GBP2025-03-31
87,281 GBP2024-03-31
Net Current Assets/Liabilities
470,620 GBP2025-03-31
441,559 GBP2024-03-31
Total Assets Less Current Liabilities
1,620,938 GBP2025-03-31
1,591,932 GBP2024-03-31
Net Assets/Liabilities
1,583,595 GBP2025-03-31
1,559,534 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
674,202 GBP2025-03-31
674,202 GBP2024-03-31
Retained earnings (accumulated losses)
909,293 GBP2025-03-31
885,232 GBP2024-03-31
Equity
1,583,595 GBP2025-03-31
1,559,534 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
2,731 GBP2024-03-31
Furniture and fittings
2,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,731 GBP2025-03-31
2,731 GBP2024-03-31
Furniture and fittings
2,384 GBP2025-03-31
2,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,115 GBP2025-03-31
5,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
318 GBP2025-03-31
373 GBP2024-03-31
Investment Property - Fair Value Model
1,150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,046 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
449,904 GBP2025-03-31
Amounts falling due within one year, Current
399,149 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
460,950 GBP2025-03-31
Amounts falling due within one year, Current
399,149 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-121 GBP2025-03-31
-233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,250 GBP2025-03-31
33,660 GBP2024-03-31
Other Creditors
Current
55,073 GBP2025-03-31
53,854 GBP2024-03-31